ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund - Regular Plan

Others

Index Funds/ETFs

Low to Moderate Risk

Rs 10.37

0.02

NAV as on Sep 23, 2025

Growth Regular

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.24%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 570 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Sector Allocation

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund - Regular Plan Fund Details

Investment Objective - The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

3.71%

Launch Date

Mar 10, 2025

Type

Open Ended

Riskometer

Low to Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
Canara Bank	4.03	Banks	Certificate of Deposits
LIC Housing Finance Ltd.	4.01	Finance	Commercial Paper
Bank of Baroda	3.22	Banks	Certificate of Deposits

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.11	0.51	1.57	3.68	NA	NA	NA	NA	3.71
Category Average (%)	-0.13	1.87	1.93	8.33	1.40	13.72	7.70	NA	29.25
Rank within Category	1304	1180	814	NA	NA	NA	NA	NA	1233

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	268.50	1,99,921	-0.63	1.22	1.30	8.68	-1.79	14.49	18.44	13.08	38.16	0.04
SBI BSE Sensex ETF	907.02	1,15,899	-0.72	0.99	0.72	7.68	-2.21	13.55	17.60	12.93	43.36	0.04
UTI Nifty 50 ETF	276.43	62,669	-0.63	1.22	1.31	8.69	-1.79	14.50	18.46	13.41	74.81	0.05
Nippon India ETF Nifty 50 BeES	284.07	49,380	-0.63	1.22	1.30	8.68	-1.79	14.51	19.09	13.60	26.86	0.05
UTI BSE Sensex ETF	901.42	49,128	-0.72	0.99	0.72	7.68	-2.21	13.56	17.60	13.31	56.39	0.05
Nippon India CPSE ETF	93.30	32,052	0.01	4.00	-1.22	7.85	-6.44	37.80	41.43	16.17	21.47	0.01
ICICI Prudential Nifty 50 ETF	282.61	31,381	-0.63	1.22	1.31	8.69	-1.77	14.53	19.10	13.34	30.60	0.02
Edelweiss Bharat Bond ETF - April 2030	1,536.12	25,229	0.11	0.48	1.21	4.76	8.49	8.49	6.95	NA	7.77	NA
Nippon India ETF Gold BeES	94.76	23,832	4.12	14.78	14.91	28.67	51.41	30.36	16.42	14.53	13.26	0.79
UTI Nifty 50 Index Fund	173.19	23,719	-0.64	1.20	1.24	8.55	-2.03	14.17	18.75	13.34	11.83	0.29

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Darshil Dedhia

Nikhil Kabra

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	391.60	52,340	6.81	5.60
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	34.68	32,593	6.49	5.68
ICICI Prudential Savings Fund	Debt - Low Duration	552.48	27,076	7.95	6.39
ICICI Prudential Overnight Fund	Debt - Overnight	1,404.63	12,150	6.06	5.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	12.57	9,411	8.11	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	430.64	7,370	7.74	6.44
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	12.49	1,602	8.00	NA
ICICI Prudential Childrens Fund	Solution Oriented - Children	332.26	1,373	1.57	19.81
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	33.11	1,333	3.63	28.61
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	26.53	916	3.39	21.31

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	111.80	71,840	-0.45	0.87	2.32	9.43	-0.96	19.18	22.56	14.84	14.94	1.42
ICICI Prudential Balanced Advantage Fund	75.51	65,711	-0.22	1.17	2.85	9.26	5.45	13.57	15.07	11.41	11.39	1.44
ICICI Prudential Multi Asset Fund	781.31	64,770	0.15	2.68	3.48	9.31	8.00	20.33	25.13	16.16	20.99	1.38
ICICI Prudential Value Fund	475.95	53,750	-0.31	1.07	2.32	9.10	0.14	22.54	26.79	15.63	20.08	1.51
ICICI Prudential Liquid Fund	391.60	52,340	0.09	0.47	1.42	3.23	6.81	6.99	5.60	6.18	7.12	0.29
ICICI Prudential Equity & Debt Fund	403.25	45,168	-0.05	1.68	3.74	9.93	3.66	20.47	26.43	16.24	15.34	1.56