ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth
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NAV
10.87
15 Jun 2026
-
0.10%
1 Day
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₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.25%
Expense Ratio -
441 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 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.51%
- 6.91
- -0.42Alpha
- 0.11SD
- 0.01Beta
- -1.37Sharpe
- 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.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
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- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
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- Other
- FoFs Overseas
- AUM - ₹ 292
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- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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Sectoral / Thematic
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FAQs
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth has delivered 6.88% since inception
The NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is ₹10.7976 as of 15 Jun 2026
The expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is 0.25 % as of 15 Jun 2026
The AUM of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth 441.14 CR as of 15 Jun 2026
The minimum SIP amount of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth is 1000
The top stock holdings of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth are
- N A B A R D - 10.12%
- Indian Bank - 9.11%
- HDFC Bank - 9.10%
- Panatone Finvest - 9.07%
- Kotak Mahindra P - 9.02%
The top sectors ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg Growth has invested in are
- - 0%