ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr
3Y Annualised
N/A
-0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
-0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹461.64 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Exit Load: Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Payout Inc Dist cum Cap Wdrl
255th
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr
Fund Managers
About ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2025-03-19. ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr has ₹461.64 Cr worth of assets under management (AUM) as of Mon Mar 16 2026. The latest Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr as of Fri Mar 13 2026 is ₹10.6587. The fund has an expense ratio of 0.16%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr returns for the last 1 year are NA%. Since launch, it has delivered 6.59% average annual returns.
The ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr.
- Kotak Mahindra Prime Limited: 10.83%
- Hdb Financial Services Limited: 10.58%
- Mahindra And Mahindra Financial Services Limited: 7.58%
- Tata Capital Limited: 5.42%
- Bajaj Housing Finance Limited: 5.42%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-03-19 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Co Ltd
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.57%
fund size
₹33237.36 Cr
EquityLarge-Cap
3Y CAGR
10.32%
expense ratio
0.02%
fund size
₹26709.93 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.69%
expense ratio
0.57%
fund size
₹33237.36 Cr
Fixed IncomeFloating Rate
3Y CAGR
7.73%
expense ratio
0.94%
fund size
₹7438.58 Cr
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
