ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

11.09

-0.01%

+7.03%

Key stats

Expense ratio: 0.11%
AUM: ₹509.80 Cr
Launched: 19/03/2025
Fund manager: Nikhil Kabra; Darshil Dedhia
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

1W+0.04%

1M+0.56%

3M+1.96%

6M+3.91%

1Y+7.03%

MAX+10.88%

Top holdings

23 disclosed

1.
LIC Housing Finance Ltd - NCD & Bonds
11.02%
2.
Bajaj Finance Limited - Commercial Paper
10.82%
3.
Small Industries Dev Bank Of India
9.67%
4.
Hdb Financial Services Limited - NCD & Bonds
7.76%
5.
Bharti Telecom Limited - NCD & Bonds
5.54%
6.
Kotak Mahindra Prime Limited - NCD & Bonds
5.54%
7.
National Bank For Agriculture And Rural Development - NCD & Bonds
5.54%
8.
Rec Limited - NCD & Bonds
5.53%
9.
Small Industries Development Bank of India
5.42%
10.
Indian Bank
5.41%
11.
Bank of Baroda - NCD & Bonds
5.38%
12.
Axis Bank Limited
5.37%
13.
Mahindra And Mahindra Financial Services Limited - Commercial Paper
5.37%
14.
HDFC Bank Limited
4.32%
15.
Bank Of Baroda
3.24%
16.
Net Current Assets
2.18%
17.
LIC Housing Finance Ltd - NCD & Bonds
1.00%
18.
Treps
0.88%
19.
Tata Capital Limited - NCD & Bonds
-
20.
Kotak Mahindra Bank Limited
-
21.
Indian Bank
-
22.
Bank Of Baroda
-
23.
Power Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Growth Direct Plan
ICICI Pru Crisil Ibx Financial Services 3 6 Months Debt Index (G) · ₹509.80 Cr AUM
1Y+7.05%
3Y0.00%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.92%
3Y+7.96%
-
ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.77%
3Y+7.81%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.75%
3Y+7.91%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

The fund is a open-ended target duration Index fund investing in the constituents of CRISILIBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.

Scheme details

Scheme code: 153411
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF109K1A062
ISIN (Div. Reinvest): -
Tradable on exchange: No

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