ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.0695
1 Day NAV Change
0.01%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is a scheme from ICICI Prudential Mutual Fund AMC, launched on 19 Mar 2025 and currently managing ₹ 533.41 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 533.41 Cr |
| Expense Ratio | 0.22% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Mar 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 533.411 |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bajaj Finance | 13.89% | ₹ 74.092 | Debt Others | |
| LIC Housing Fin. | 11.23% | ₹ 59.919 | Debt Others | |
| Tata Capital | 9.36% | ₹ 49.937 | Debt Others | |
| TREPS | 6.68% | ₹ 35.642 | Debt Others | |
| HDB FINANC SER | 6.58% | ₹ 35.091 | Debt Others | |
| Bharti Telecom | 4.70% | ₹ 25.071 | Debt Others | |
| Kotak Mahindra P | 4.69% | ₹ 25.023 | Debt Others | |
| Bajaj Finance | 4.62% | ₹ 24.654 | Debt Others | |
| Bank of Baroda | 4.62% | ₹ 24.634 | Debt Others | |
| Bank of Baroda | 4.61% | ₹ 24.578 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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