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

NAV
₹10.2460
+0.00%
(4 Jul)
AUM
562 Cr
TER
0.1%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.8%
+10.8%
+10.8%
+10.6%
NA
3Y
+9.4%
+9.4%
+9.4%
+9.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.8%
+7.8%
+7.8%
+7.1%
+2.5%
VOL
2.9%
2.9%
2.9%
3.5%
0.4%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹3,072 Cr
₹3,072 Cr
₹3,072 Cr
₹4,600 Cr
₹562 Cr
INFO
2.70
2.70
2.70
2.05
6.16
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 Reivestment 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 31st May
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.0%
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
7.1%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.1%
Axis Securities Limited - Commercial Paper - Commercial Paper
7.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.7%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.8%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.3%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.5%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Hdb Financial Services 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 manager(s)
Nikhil Kabra
Darshil Dedhia

FAQs