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

Debt

Direct

Index Funds - Fixed Income

NAV as on 21-03-2025

₹ 10.01

Inception Returns

0.1%

/yr

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

  1. ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth has given a CAGR return of 0.06% 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 . Its top holdings are

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.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
9 people have invested ₹ 24.5K in ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth in the last three months

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth Overview

Expense ratio--
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
AUM₹0 Cr
Inception Date19 March, 2025
Min Lumpsum/SIP₹1000/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk
  • Returns %

  • Fund Ratios

  • Overview

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Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth, since 19 March 2025
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.31L Cr
as on 31-Jan-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered returns of 0.06% since inception (19th March 2025)

Frequently Asked Questions for ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth

The current NAV of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth is ₹10.01 as on 21-Mar-2025.
Existing (Absolute + CAGR) as on 21-Mar-2025.
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
Nikhil Kabra is the fund manager of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
The Exit load of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth is 0%