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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 450.4 Cr.
NAV as on 27 jul, 2026
₹ 10.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Inception Date
19 Mar 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
96.94%
Cash
3.06%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC | Financial | Non Convertible Debenture | 11.41% |
| LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC | Financial | Debenture | 10.55% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC | Financial | Debenture | 10.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | Financial | Debenture | 9.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | Financial | Debenture | 9.39% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | Financial | Non Convertible Debenture | 9.39% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | Financial | Non Convertible Debenture | 9.39% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | Financial | Non Convertible Debenture | 9.39% |
Debt & Credit Risk Analysis
| Beta | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.71% |
| 6 Months | 3.77% | NA | 3.90% |
| 9 Months | 5.18% | NA | 5.74% |
| 1 Year | 6.83% | 6.83% | 7.70% |
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Mar 2025, the fund aims Short term regular income. An open-ended target duration index fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error. It manages assets worth ₹450.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-growth | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,130.0 | +0.62% | +1.75% | +3.48% | +6.51% | +7.32% | +7.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund Direct-growth | 13,619.4 | +0.60% | +1.73% | +3.49% | +6.58% | +7.41% | +6.69% |
| ICICI Prudential Ultra Short Term Fund Direct-growth | 13,619.4 | +0.60% | +1.73% | +3.49% | +6.58% | +7.41% | +6.69% |
| ICICI Prudential Ultra Short Term Fund-growth | 13,619.4 | +0.57% | +1.64% | +3.29% | +6.17% | +6.98% | +6.23% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily | 13,619.4 | +0.57% | +1.64% | +3.29% | +6.17% | +6.98% | +6.23% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily | 13,619.4 | +0.60% | +1.73% | +3.49% | +6.58% | +7.41% | +6.69% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily | 13,619.4 | +0.57% | +1.64% | +3.29% | +6.17% | +6.98% | +6.23% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily | 13,619.4 | +0.60% | +1.73% | +3.49% | +6.58% | +7.41% | +6.69% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly | 13,619.4 | +0.60% | +1.73% | +3.49% | +6.58% | +7.41% | +6.69% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly | 13,619.4 | +0.60% | +1.73% | +3.49% | +6.58% | +7.41% | +6.69% |
| ICICI Prudential Ultra Short Term Fund-idcw Monthly | 13,619.4 | +0.57% | +1.64% | +3.29% | +6.17% | +6.98% | +6.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
| Aditya Birla Sun Life Savings Direct-growth | 19,347.8 | +0.63% | +1.74% | +3.44% | +6.50% | +7.48% | +6.67% |
| Aditya Birla Sun Life Savings Regular-growth | 19,347.8 | +0.61% | +1.67% | +3.30% | +6.22% | +7.24% | +6.45% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,364.04 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,364.04 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,872.54 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,872.54 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,621.01 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,621.01 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,344.05 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,344.05 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,544.92 | +7.32% | +7.10% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,544.92 | +7.32% | +7.10% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.99 |
| 24 Jul 2026 | ₹10.98 |
| 23 Jul 2026 | ₹10.98 |
| 22 Jul 2026 | ₹10.98 |
| 21 Jul 2026 | ₹10.97 |
| 20 Jul 2026 | ₹10.97 |
| 17 Jul 2026 | ₹10.97 |
| 16 Jul 2026 | ₹10.96 |
| 15 Jul 2026 | ₹10.96 |
| 14 Jul 2026 | ₹10.96 |
| 13 Jul 2026 | ₹10.96 |
| 10 Jul 2026 | ₹10.96 |
| 09 Jul 2026 | ₹10.95 |
| 08 Jul 2026 | ₹10.95 |
| 07 Jul 2026 | ₹10.95 |
| 06 Jul 2026 | ₹10.96 |
| 03 Jul 2026 | ₹10.95 |
| 02 Jul 2026 | ₹10.95 |
| 01 Jul 2026 | ₹10.94 |
| 30 Jun 2026 | ₹10.94 |
| 29 Jun 2026 | ₹10.93 |
| 25 Jun 2026 | ₹10.92 |
| 24 Jun 2026 | ₹10.91 |
| 23 Jun 2026 | ₹10.91 |
| 22 Jun 2026 | ₹10.91 |
| 19 Jun 2026 | ₹10.90 |
| 18 Jun 2026 | ₹10.90 |
| 17 Jun 2026 | ₹10.90 |
| 15 Jun 2026 | ₹10.89 |
| 12 Jun 2026 | ₹10.88 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹450.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth Returns Comparison
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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth FAQ'S
- Beta: 1.00%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth stand at approximately ₹ 450.4 crore.
The ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.78%
- 6 Months Return: 3.77%
The historical growth of the ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 7.20%
The portfolio of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 96.94%
- Other Assets: 3.06%
The ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is managed by Darshil Dedhia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth include:
- HDFC BANK LIMITED SR AA012 7.70 NCD 18NV25 FVRS10LAC – represents 11.41% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 428 7.82 LOA 28NV25 FVRS10LAC – represents 10.55% of the portfolio
- TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC – represents 10.53% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – represents 1.00% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC – represents 9.39% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC – represents 9.39% of the portfolio
- HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA – represents 9.39% of the portfolio
- HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA – represents 9.39% of the portfolio
- KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC – represents 9.39% of the portfolio
Major sector exposures in ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth are:
- Financial – accounts for 1,024.77% of the portfolio
- Technology – accounts for 8.79% of the portfolio
