ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

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

NAV
₹10.5096
+0.02%
(28 Nov)
AUM
558 Cr
TER
0.09%
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
+8.7%
+7.7%
+7.7%
+7.7%
NA
3Y
+8.5%
+8.7%
+8.7%
+8.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+9.0%
+8.9%
+8.9%
+8.9%
+5.1%
VOL
2.3%
3.0%
3.0%
3.0%
0.3%
TER
0.1%
0.3%
0.3%
0.3%
0.1%
AUM
₹227 Cr
₹2,702 Cr
₹2,702 Cr
₹2,702 Cr
₹558 Cr
INFO
3.93
3.01
3.01
3.01
15.50
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 Nov
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.0%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
9.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
9.0%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
8.9%
HDFC Securities Limited - Commercial Paper - Commercial Paper
8.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.2%
Net Current Assets
4.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.5%
Rec Limited - NCD & Bonds - NCD & Bonds
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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