ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Annual IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Annual IDCW Payout Direct Plan

NAV
₹10.3437
+0.02%
(29 Aug)
AUM
696 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+7.8%
+7.8%
+7.8%
NA
3Y
+8.1%
+8.1%
+8.1%
+8.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.9%
+7.1%
+7.1%
+7.1%
+3.4%
VOL
3.4%
2.9%
2.9%
2.9%
0.4%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹4,465 Cr
₹3,004 Cr
₹3,004 Cr
₹3,004 Cr
₹696 Cr
INFO
2.01
2.41
2.41
2.41
9.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Crisil Ibx Financial Services 3 6 Months Debt Index Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
12.7%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
11.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
11.1%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
9.5%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.9%
Net Current Assets
4.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.0%
Sundaram Finance Limited - Commercial Paper - Commercial Paper
3.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs