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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 · 0.22%Inception · 19-03-2025
NAV
₹11.13
+0.03% · as of 13-10-2026
Since inception
7.02%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹539 Cr
AUM
Expense ratio
0.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.02% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
LIC Housing Finance Ltd.9.93%
Kotak Mahindra Bank Ltd. (MD 21/12/2026)9.66%
Small Industries Dev Bank of India9.66%
7.99% HDB Financial Services Limited7.00%
7.83% National Bk for Agriculture & Rural Dev.5.00%
Kotak Mahindra Prime Ltd.4.99%
REC Ltd.4.99%
Indian Bank (06/11/2026) 4.87%
Small Industries Development Bank of India4.87%
CP BAJAJ FINANCE LTD.4.86%
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
₹17,42,891
Invested: ₹12,00,000
Gained: ₹5,42,891
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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