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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
DEBTBenchmark · CRISIL-IBX Financial Services 3 to 6 Months DebtTER · 0.25%Inception · 19-03-2025
NAV
₹10.80
-0.02% · as of 14-05-2026
Since inception
6.87%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.87% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
7.64% Power Finance Corporation Limited (25/08/2026)11.09%
7.5% National Bk for Agriculture & Rural Dev.11.08%
Panatone Finvest Ltd.10.79%
Kotak Mahindra Prime Ltd.10.74%
TREPS6.53%
7.84% Tata Capital Housing Finance Limited5.56%
7.51% REC Limited5.54%
7.44% Small Industries Dev Bank of India (04/09/2026)5.54%
7.43% Small Industries Dev Bank of India (31/08/2026)5.54%
HDFC Bank Ltd. 5.41%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,28,359
Invested: ₹12,00,000
Gained: ₹5,28,359
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153409
ISIN (Growth)
INF109K1A039
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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