ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund
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.
₹10.92
▲0.1%1D
NAV as on 25 Jun 2026
7.19%/per year
Since Inception
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20 people have invested ₹ 17.5L 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 (25-Jun-26)
ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.
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-26)
Fund Distribution
as on (14-Jun-26)
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-26)
Sector Allocation
Top 2 Sectors in May were Corporate, Government
Corporate
28%
Government
10%
Corporate
50%
Government
11%
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 ratio | 0.08% |
Benchmark | CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
| AUM | ₹542 Cr |
| Inception Date | 19 March, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1.02% |
| 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 is a debt fund. This fund was started on 19 March, 2025. The fund is managed by Darshil Dedhia, 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 has ₹542 Cr worth of assets under management (AUM) as on Jun 2026 and is more 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 has given a CAGR return of 7.19% since inception. Over the last 1 year the fund has given a CAGR return of 6.81%.
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 HDFC Bank Limited, LIC Housing Finance Ltd, Axis Bank Limited, Small Industries Dev Bank Of India, Kotak Mahindra Bank 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
Darshil Dedhia
Fund Manager of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund, since 19 March 2025
Nikhil Kabra
Fund Manager of ICICI Prudential CRISIL IBX Financial Svcs 3 6 Mths Dbt Idx Dir Gr Fund, since 19 March 2025
- AUM of the fund stands at 542.5 Cr as of May'26
- AUM increased by 101.4 Cr between May'26 and Apr'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?
- 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.