Mutual Funds
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.67   +0.00
NAV(₹) as on 18/3/2026 		0.03%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.16 		Launch Date:
19 Mar 2025
Exit Load:
NIL 		AUM:
₹ 461.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Darshil Dedhia ,Nikhil Kabra

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 2.47 % 97.53 %
TOP HOLDINGS

Kotak Mahindra Prime Ltd. - 07.97% (22-May-2026)
10.83 %

L&T Finance Ltd.-364D (15-May-2026)
10.66 %

HDB Financial Services Limited - SR-A/0(ZC)/169 OPT 2 (26-Jun-2026)
10.58 %

Panatone Finvest Ltd. -212D (12-Aug-2026)
10.48 %

Mahindra & Mahindra Financial Services Ltd. 08.10% (21-May-2026)
7.58 %

Tata Capital Financial Services Ltd. -SR-O OP I 8.1165% (21-May-2026)
5.42 %

Bajaj Housing Finance Ltd. - 07.78% (26-May-2026)
5.42 %

National Bank For Agriculture & Rural Development (10-Mar-2026)
5.41 %

Punjab National Bank (18-Mar-2026)
5.40 %

LIC Housing Finance Ltd. -SR-TR-409 06.01% (19-May-2026)
5.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.23 (in years)

0.21 (in years)

7.16 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (18/3/2026) 10.04 10.67
Net Assets (Rs Crores) 55,411.34 46,163.81
Scheme Returns(%)(Absolute) 0.36 6.21
B'mark Returns(%)(Absolute) NA NA
Category Rank 57/57 118/364
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.74   +0.00  
10/3/2025 ₹ 0.37 7.20% - - 7.21%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.35   +0.00  
5/6/2024 ₹ 12.22 6.86% - - 7.38%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.01  
22/11/2024 ₹ 22.49 7.71% - - 7.56%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.14   +0.00  
11/10/2023 ₹ 22.76 6.54% - - 8.28%
MDB Logo
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.55   +0.00  
24/3/2023 ₹ 29.33 7.43% - - 7.91%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.01   +0.00  
13/11/2024 ₹ 35.84 7.60% - - 7.42%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.86   +0.00  
22/12/2023 ₹ 45.79 6.44% - - 7.91%
MDB Logo
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  12.42   +0.00  
23/3/2023 ₹ 48.58 7.24% - - 7.52%
MDB Logo
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  1259.72   +-1.03  
29/3/2023 ₹ 50.81 6.74% - - 8.06%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.96   +0.01  
11/12/2024 ₹ 51.67 7.69% - - 7.49%