ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr
3Y Annualised
N/A
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.89%
0.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 7 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹450.44 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
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
2nd
Aditya Birla Sun Life CRISIL-IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Growth
3rd
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
4th
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
5th
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl
24th
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 1 years, having been launched on 2025-03-19. ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr has ₹450.44 Cr worth of assets under management (AUM) as of Tue Apr 14 2026. The latest Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX Financial Svcs 3-6 Mths Dbt Idx Reg Gr as of Mon Apr 13 2026 is ₹10.754. 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 6.74%. Since launch, it has delivered 7.05% 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.
- Power Finance Corporation Limited: 11.09%
- National Bank For Agriculture And Rural Development: 11.08%
- Tata Capital Housing Finance Limited: 5.56%
- Rec Limited: 5.54%
- Small Industries Development Bank Of India: 5.54%
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. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
