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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.25%Inception · 19-03-2025
NAV
₹10.94
+0.03% · as of 15-07-2026
Since inception
7.00%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹502 Cr
AUM
Expense ratio
0.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.00% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development10.12%
Indian Bank9.11%
HDFC Bank Ltd. 9.10%
Panatone Finvest Ltd.9.07%
Kotak Mahindra Prime Limited (07/09/2026)9.02%
Bajaj Finance Limited (04/06/2026)7.37%
REC Ltd.5.52%
7.44% Small Industries Development Bank of India (04/09/2026)5.52%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)4.61%
Small Industries Development Bank of India4.60%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,40,945
Invested: ₹12,00,000
Gained: ₹5,40,945
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153409
ISIN (Growth)
INF109K1A039
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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