NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.11% | 0.15% |
| NAV | ₹11.11 (25 Sept 2026) | ₹11.32 (25 Sept 2026) |
| Fund Size | ₹540.99 Cr | ₹2,364.11 Cr |
| Fund Started | 19 Mar 2025 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| 1M | 0.54% | 0.57% |
| 3M | 1.80% | 1.83% |
| 6M | 3.90% | 3.97% |
| 1Y | 6.96% | 6.96% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Alpha | 1.81 | 1.91 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.29 | 3.48 |
| Standard Deviation | 0.15 | 0.15 |
Holding Analysis
| Holding Analysis | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 54.08% | 43.36% |
| Top 10 Holdings | 81.41% | 66.61% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 101.78% | 98.92% |
| Cash | — | — |
Top Holdings
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.44% | |
| 13.43% | |
| 9.26% | |
| 8.98% | |
| 8.98% | |
| 8.95% | |
| 4.63% | |
| 4.63% | |
| 4.63% | |
Fund Manager
| Fund Manager | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 10 Mar 2025 | 09 Dec 2024 |

