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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹10.82
1 day change
Returns since inception
6.97%
CAGR
AUM (Fund size)
₹441 Cr
NAV: ₹ 10.82
as on May 18, 2026
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 441 Cr
Expense ratio 0.09 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 1 yrs 2 m since Mar 10, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

N A B A R D 11.34%
HDFC Bank 11.14%
Panatone Finvest 11.11%
Kotak Mahindra P 11.06%
S I D B I 6.80%
Tata Cap.Hsg. 5.68%
REC Ltd 5.67%
S I D B I 5.67%
Tata Capital 5.52%
REC Ltd 4.54%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 6.55% N/A N/A

Scheme Information

ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) was launched on 10/03/2025. The fund manages ₹441 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)

The current expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.09%.

The AUM of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹441 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.82.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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