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

NAV
₹10.6492
+0.06%
(23 Feb)
AUM
446 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.0%
+7.0%
+6.9%
+6.9%
NA
3Y
+8.6%
+8.6%
+8.5%
+8.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.5%
+8.5%
+8.6%
+8.6%
+6.5%
VOL
2.9%
2.9%
3.0%
3.0%
0.3%
TER
0.2%
0.2%
0.3%
0.3%
0.1%
AUM
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
₹446 Cr
INFO
2.97
2.97
2.87
2.87
19.83
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 Feb
Top holdings
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
11.0%
L&T Finance Limited - Commercial Paper - Commercial Paper
10.8%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
10.7%
Panatone Finvest Ltd - Commercial Paper - Commercial Paper
10.6%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
7.7%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development
5.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.5%
Tata Capital Limited - Commercial Paper - Commercial Paper
5.4%
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