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

Debt

ICICI Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund. 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.

₹10.82

NAV as on 13 May 2026

7.07%/per year

Since Inception

Absolute Gain%

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15 people have invested ₹ 1.6L in ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund in the last three months

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-26)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.43%
1.75%
3.21%
6.72%
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Fixed Income Index
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Index Funds - Fixed Income Avg
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Best in Index Funds - Fixed Income
0.61%
1.79%
3.31%
7.17%
7.54%
6.42%
Worst in Index Funds - Fixed Income
-0.61%
-0.41%
0.13%
1.01%
6.53%
6.1%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund
-
450Cr
0.09%
6.72%
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Aditya Birla Sun Life CRISIL IBX Financial Svcs 3 to 6 Mths Dbt Idx Dir Fund
1/38
3,490Cr
0.13%
6.67%
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Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
2/38
1,590Cr
0.15%
6.63%
-
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Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund
3/38
1,859Cr
0.15%
6.27%
-
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See all

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

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ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

AAA
100%
Cash allocation has gone down from 89.4% to 44.7%
Cash allocation has gone down from 89.4% to 44.7%
Debt allocation has gone up from 10.6% to 55.3%
Debt allocation has gone up from 10.6% to 55.3%

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Corporate
61.5%
Cash Equivalent
26.3%
Government
12.2%

Top 2 Sectors in March were Corporate, Government

Mar'26

Corporate

49%

Government

11%

Feb'26

Corporate

19%

Government

5%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.09%
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
AUM₹450 Cr
Inception Date19 March, 2025
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
1.02%
Risk
Risk meter
pointer
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 is a debt fund. This fund was started on 19 March, 2025. The fund is managed by Nikhil Kabra, Darshil Dedhia. 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 has ₹450 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund has given a CAGR return of 7.07% since inception. Over the last 1 year the fund has given a CAGR return of 6.72%.

Holdings

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Power Finance Corporation Limited, National Bank For Agriculture And Rural Development, Panatone Finvest Ltd, Kotak Mahindra Prime Limited, Tata Capital Housing Finance 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

The fund is a open-ended target duration Index fund investing in the constituents of CRISILIBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.

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 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, since 19 March 2025

Darshil Dedhia

Fund Manager of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund, since 19 March 2025

Learn more about ICICI Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 461.6 Cr
₹ 461.6 Cr
₹ 445.7 Cr
  • AUM of the fund stands at 461.6 Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

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

How do I invest in ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund?

INDmoney makes it simple to invest in the ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund?

The NAV of the fund today is ₹10.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund fund has generated a return of 6.72% in 1 year

Who is the fund manager of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund?

The fund managers are Nikhil Kabra, Darshil Dedhia.

What is the expense ratio of the fund?

The expense ratio is 0.09%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹450 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund?

The top 3 holdings of the fund are Power Finance Corporation Limited(11.09%), National Bank For Agriculture And Rural Development(11.08%), Panatone Finvest Ltd(10.79%)