NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-...
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.11%
NAV	₹11.19 (11 Nov 2026)
Fund Size	₹575.20 Cr
Fund Started	19 Mar 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-...
1M	0.37%
3M	1.52%
6M	3.44%
1Y	6.85%
3Y	—
5Y	—
Since Inception	7.05%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-...
Alpha	0.99
Beta	0.02
Sharpe	1.61
Standard Deviation	0.16

Holding Analysis	ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-...
Top 5 Holdings	60.42%
Top 10 Holdings	95.32%
Portfolio Turnover	—
Equity	—
Debt	100.10%
Cash	—

Name	Assets
S I D B ICertificate of Deposits	13.59%
Aditya Birla Capita...Commercial Paper	13.56%
Mahindra & Mahindra...Commercial Paper	12.69%
HDFC Bank LtdCertificate of Deposits	11.03%
REC LtdNCD	9.55%
Union Bank of IndiaCertificate of Deposits	9.36%
Sundaram Finance LtdCommercial Paper	8.49%
Bajaj Housing Finan...Commercial Paper	8.45%
Power Finance Corpo...NCD	4.34%
LIC Housing Finance...Commercial Paper	4.24%

Fund Manager	ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-...
Name	,

About	ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-...
AMC	ICICI Prudential Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	10 Mar 2025