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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly
Debt
Low to Moderate Risk
Latest AUM
₹ 501.7 Cr.
NAV as on 03 aug, 2026
₹ 10.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly
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: 03 aug, 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 | 10.12% |
| 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% |
| KOTAK MAHINDRA PRIME LIMITED 7.9240 NCD 20FB26 FVRS10LAC | Financial | Non Convertible Debenture | 9.39% |
Debt & Credit Risk Analysis
| Beta | 0.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.71% |
| 6 Months | 3.71% | NA | 3.90% |
| 9 Months | 5.11% | NA | 5.74% |
| 1 Year | 6.73% | 6.73% | 7.70% |
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly 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 ₹501.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.22%.
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 | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
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-growth | 14,352.3 | +0.41% | +1.78% | +3.30% | +6.20% | +6.99% | +6.25% |
| ICICI Prudential Ultra Short Term Fund Direct-growth | 14,352.3 | +0.44% | +1.88% | +3.49% | +6.62% | +7.42% | +6.71% |
| ICICI Prudential Ultra Short Term Fund-idcw Daily | 14,352.3 | +0.41% | +1.78% | +3.30% | +6.20% | +6.99% | +6.25% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Daily | 14,352.3 | +0.44% | +1.88% | +3.49% | +6.62% | +7.42% | +6.71% |
| ICICI Prudential Ultra Short Term Fund-idcw Monthly | 14,352.3 | +0.41% | +1.78% | +3.30% | +6.20% | +6.99% | +6.25% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly | 14,352.3 | +0.44% | +1.88% | +3.49% | +6.62% | +7.42% | +6.71% |
| ICICI Prudential Ultra Short Term Fund-idcw Quarterly | 14,352.3 | +0.41% | +1.78% | +3.30% | +6.20% | +6.99% | +6.25% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly | 14,352.3 | +0.44% | +1.88% | +3.49% | +6.62% | +7.42% | +6.71% |
| ICICI Prudential Ultra Short Term Fund-idcw Weekly | 14,352.3 | +0.41% | +1.78% | +3.30% | +6.20% | +6.99% | +6.25% |
| ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly | 14,352.3 | +0.44% | +1.88% | +3.49% | +6.62% | +7.42% | +6.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.98 |
| 31 Jul 2026 | ₹10.98 |
| 30 Jul 2026 | ₹10.97 |
| 29 Jul 2026 | ₹10.97 |
| 28 Jul 2026 | ₹10.97 |
| 27 Jul 2026 | ₹10.97 |
| 24 Jul 2026 | ₹10.96 |
| 23 Jul 2026 | ₹10.96 |
| 22 Jul 2026 | ₹10.96 |
| 21 Jul 2026 | ₹10.95 |
| 20 Jul 2026 | ₹10.95 |
| 17 Jul 2026 | ₹10.95 |
| 16 Jul 2026 | ₹10.94 |
| 15 Jul 2026 | ₹10.94 |
| 14 Jul 2026 | ₹10.93 |
| 13 Jul 2026 | ₹10.94 |
| 10 Jul 2026 | ₹10.94 |
| 09 Jul 2026 | ₹10.93 |
| 08 Jul 2026 | ₹10.93 |
| 07 Jul 2026 | ₹10.93 |
| 06 Jul 2026 | ₹10.94 |
| 03 Jul 2026 | ₹10.93 |
| 02 Jul 2026 | ₹10.93 |
| 01 Jul 2026 | ₹10.92 |
| 30 Jun 2026 | ₹10.92 |
| 29 Jun 2026 | ₹10.91 |
| 25 Jun 2026 | ₹10.90 |
| 24 Jun 2026 | ₹10.89 |
| 23 Jun 2026 | ₹10.89 |
| 22 Jun 2026 | ₹10.89 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹501.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly Returns Comparison
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ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly FAQ'S
- Beta: 0.06%
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly stand at approximately ₹ 501.7 crore.
The ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 1.88%
- 6 Months Return: 3.71%
The historical growth of the ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly is reflected through its CAGR returns:
- Return Since Launch: 7.05%
The portfolio of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund-idcw Yearly 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-idcw Yearly 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-idcw Yearly 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 10.12% 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
- 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-idcw Yearly are:
- Financial – accounts for 1,324.38% of the portfolio
- Technology – accounts for 8.79% of the portfolio
