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

NAV
₹10.3960
+0.06%
(29 Sep)
AUM
571 Cr
TER
0.09%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+6.9%
+6.9%
+6.9%
NA
3Y
+8.7%
+9.0%
+9.0%
+9.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.8%
+9.0%
+9.0%
+9.0%
+3.9%
VOL
3.4%
3.0%
3.0%
3.0%
0.3%
TER
0.1%
0.3%
0.3%
0.3%
0.1%
AUM
₹4,451 Cr
₹2,542 Cr
₹2,542 Cr
₹2,542 Cr
₹571 Cr
INFO
2.02
3.00
3.00
3.00
11.21
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 Reinvest (DR)
₹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 Sep
Top holdings
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
8.8%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.7%
Kotak Mahindra Bank Limited
8.6%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
8.6%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.4%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
4.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.4%
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