ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
Get the latest NAV of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.20
NAV as on 13 Jun 2025
2.03%/per year
Since Inception
▲▼
35 people have invested ₹ 1.1L in ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| AUM | ₹562 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 |
About ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund
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 ₹562 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 2.03% 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 Cash Equivalent, Corporate. Its top holdings are Power Finance Corporation Limited, Smfg India Credit Company Limited, Bajaj Finance Limited, Axis Securities Limited, Kotak Mahindra Prime 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
null
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.
Fund Manager
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
More funds from ICICI
5Y CAGR
▲ 7.10
Frequently Asked Questions for ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Direct Growth
How do I invest in ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.