ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹554 Cr
Expense Ratio
-
ISIN
INF109K1A062
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Mar 2025
About this fund
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 68.36% in debts, and 31.64% in cash & cash equivalents.
- You can start investing in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹378.77 Cr | 68.36% |
| Others | ₹175.35 Cr | 31.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.92 Cr | 9.01% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹40.08 Cr | 7.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.93 Cr | 7.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹39.75 Cr | 7.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹38.88 Cr | 7.02% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹34.93 Cr | 6.30% |
| Tata Capital Limited | Bond - Corporate Bond | ₹31.92 Cr | 5.76% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹30 Cr | 5.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 4.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 4.51% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 4.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 4.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.27 Cr | 4.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 4.38% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.23 Cr | 4.37% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.15 Cr | 4.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.38 Cr | 3.50% |
| Net Current Assets | Cash | ₹14.01 Cr | 2.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.47 Cr | 2.25% |
| Treps | Cash - Repurchase Agreement | ₹6.2 Cr | 1.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹378.77 Cr | 68.36% |
| Cash - Commercial Paper | ₹87.25 Cr | 15.75% |
| Cash - CD/Time Deposit | ₹67.89 Cr | 12.25% |
| Cash | ₹14.01 Cr | 2.53% |
| Cash - Repurchase Agreement | ₹6.2 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nikhil Kabra
Since March 2025
Darshil Dedhia
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K1A062 | Expense Ratio - | Exit Load No Charges | Fund Size ₹554 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?
What is the portfolio composition of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?
Who manages the ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?
- Nikhil Kabra
- Darshil Dedhia
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Compare your portfolio's performance with benchmarks
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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
DebtIndex Funds - Fixed IncomeLow to Moderate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹554 Cr
Expense Ratio
-
ISIN
INF109K1A062
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
19 Mar 2025
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth has given a CAGR return of 0.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 68.36% in debts, and 31.64% in cash & cash equivalents.
- You can start investing in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹378.77 Cr | 68.36% |
| Others | ₹175.35 Cr | 31.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.92 Cr | 9.01% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹40.08 Cr | 7.23% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹39.93 Cr | 7.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹39.75 Cr | 7.17% |
| Axis Securities Limited | Cash - Commercial Paper | ₹38.88 Cr | 7.02% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹34.93 Cr | 6.30% |
| Tata Capital Limited | Bond - Corporate Bond | ₹31.92 Cr | 5.76% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹30 Cr | 5.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹24.98 Cr | 4.51% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.97 Cr | 4.51% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.96 Cr | 4.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.85 Cr | 4.48% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.27 Cr | 4.38% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.25 Cr | 4.38% |
| Kotak Mahindra Prime Limited | Cash - Commercial Paper | ₹24.23 Cr | 4.37% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹24.15 Cr | 4.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.38 Cr | 3.50% |
| Net Current Assets | Cash | ₹14.01 Cr | 2.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹12.47 Cr | 2.25% |
| Treps | Cash - Repurchase Agreement | ₹6.2 Cr | 1.12% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹378.77 Cr | 68.36% |
| Cash - Commercial Paper | ₹87.25 Cr | 15.75% |
| Cash - CD/Time Deposit | ₹67.89 Cr | 12.25% |
| Cash | ₹14.01 Cr | 2.53% |
| Cash - Repurchase Agreement | ₹6.2 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nikhil Kabra
Since March 2025
Darshil Dedhia
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K1A062 | Expense Ratio - | Exit Load No Charges | Fund Size ₹554 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?
What is the portfolio composition of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?
Who manages the ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth?
- Nikhil Kabra
- Darshil Dedhia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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