ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.17
11 Nov 2026
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0.07%
1 Day
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.18%
Expense Ratio -
539 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.74%
- 6.93
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- 0.85Alpha
- 0.15SD
- 0.02Beta
- 1.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) has delivered 6.88% since inception
The NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is ₹10.7976 as of 11 Nov 2026.
The expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is 0.18% as of 11 Nov 2026.
The AUM of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is ₹441.14 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is ₹1000. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) are
- S I D B I - 13.59%
- REC Ltd - 9.55%
- Union Bank (I) - 9.36%
- Aditya Birla Cap - 9.32%
- Sundaram Finance - 8.49%
The top sectors ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) has invested in are
- - 0%