ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
NAV as on 29-04-2025
₹ 10.11
Inception Returns
1.1%
/yr
Historical NAV & Returns
About ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth is a debt fund. This fund was started on 19 March, 2025. The fund is managed by Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth has ₹554 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth has given a CAGR return of 1.09% since inception.
Holdings
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Small Industries Development Bank Of India, Smfg India Credit Company Limited, Bajaj Finance Limited, HDFC Bank Limited, Axis Securities Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
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Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth has no lock in period.
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| AUM | ₹554 Cr |
| Inception Date | 19 March, 2025 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Small Industries Development Bank Of India | 8.62% | 0% | |
Smfg India Credit Company Limited | 6.92% | 0% | |
Bajaj Finance Limited | 6.9% | 0% | |
HDFC Bank Limited | 6.87% | 0% | |
Axis Securities Limited | 6.73% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth | - | - | - | 1.09% |
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹554 Cr
Expense Ratio 0.1%
More funds from ICICI
5Y CAGR
▲ 7.54
5Y CAGR
▲ 7.55
Frequently Asked Questions for ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |