ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
-
NAV
11.13
06 Oct 2026
-
0.01%
1 Day
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.11%
Expense Ratio -
533 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.91%
- 7.17
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- 1.90Alpha
- 0.15SD
- 0.02Beta
- 3.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 112
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 10,117
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,884
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,514
-
- Other
- FoFs Overseas
- AUM - ₹ 328
-
- Other
- FoFs Domestic
- AUM - ₹ 7,149
-
- Other
- Index Fund
- AUM - ₹ 3,581
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,996
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹10.0058 as of 06 Oct 2026
The expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.11 % as of 06 Oct 2026
The AUM of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 0 CR as of 06 Oct 2026
The minimum SIP amount of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 1000
The top stock holdings of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) are
- REC Ltd - 9.29%
- S I D B I - 9.04%
- Sundaram Finance - 9.04%
- Aditya Birla Cap - 9.01%
- M & M Fin. Serv. - 9.00%
The top sectors ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has invested in are
- - 0%