Mutual Funds
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
10.80   0.00
NAV(₹) as on 21/5/2026 		-0.01%
  1D 		6.42%
  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:
0.22 		Launch Date:
19 Mar 2025
Exit Load:
NIL 		AUM:
₹ 441.14 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:
1 Year Govt T-Bill
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 30/4/2026 2.82 % 97.18 %
TOP HOLDINGS

National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
11.34 %

HDFC Bank Ltd. (05-Aug-2026)
11.14 %

Panatone Finvest Ltd. -212D (12-Aug-2026)
11.11 %

Kotak Mahindra Prime Ltd. -326D (07-Sep-2026)
11.06 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
6.80 %

Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
5.68 %

REC Ltd.-SR-221 07.51% (31-Jul-2026)
5.67 %

Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
5.67 %

Tata Capital Ltd -365D (16-Sep-2026)
5.52 %

REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
4.54 %

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

0.3 (in years)

0.28 (in years)

6.92 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.04 10.70
Net Assets (Rs Crores) 55,411.34 45,043.53
Scheme Returns(%)(Absolute) 0.36 6.46
B'mark Returns(%)(Absolute) NA NA
Category Rank 57/57 57/366
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 |  10.70   +-0.03  
10/3/2025 ₹ 0.38 2.73% - - 5.79%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.06   +-0.01  
22/11/2024 ₹ 10.97 5.21% - - 6.99%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.41   +-0.02  
5/6/2024 ₹ 12.3 4.81% - - 6.97%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.08   +-0.01  
13/11/2024 ₹ 13.14 5.51% - - 7.00%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.03   +-0.02  
11/10/2023 ₹ 20.95 1.23% - - 7.34%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.79   +-0.03  
22/12/2023 ₹ 33.98 1.46% - - 7.07%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.02   +-0.01  
11/12/2024 ₹ 37.23 5.68% - - 6.98%
MDB Logo
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.91   +-0.01  
18/2/2025 ₹ 85.69 5.97% - - 7.22%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.11   +-0.01  
25/10/2024 ₹ 86.12 5.21% - - 6.98%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.16   +0.00  
25/10/2024 ₹ 88.04 6.16% - - 7.27%