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

ICICI Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Growth Direct Plan

NAV
₹10.3267
+0.02%
(19 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
+9.7%
+9.7%
+9.6%
+9.4%
NA
3Y
+8.5%
+8.2%
+8.9%
+8.3%
NA
5Y
+6.6%
+6.8%
NA
NA
NA
ALL
+6.3%
+7.8%
+7.6%
+7.0%
+3.3%
VOL
3.0%
4.0%
2.9%
3.4%
0.4%
TER
0.1%
0.1%
0.2%
0.1%
0.1%
AUM
₹4,829 Cr
₹9,798 Cr
₹3,004 Cr
₹4,501 Cr
₹696 Cr
INFO
2.10
1.93
2.62
2.02
8.74
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 (G)
₹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 Jul
Top holdings
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
11.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
10.1%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.2%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.0%
Treps
4.6%
Net Current Assets
4.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.6%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
3.6%
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