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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
10 Mar 2025
Close Date:
18 Mar 2025
Min. Amount:
₹1000
Min. SIP:
₹1000

Scheme 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.

Note: Data shown is for Direct Plan. Our platform offers Regular Plans only. Returns may differ due to expense ratio differences.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

ICICI Prudential Mutual Fund
Fund Manager:
Darshil Dedhia

Fund House Contact Details

ICICI Prudential Mutual Fund
AUM:
1,164,160 Cr
Address:
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact:
022 26525000

FAQs

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.

Open date of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 10 Mar 2025

Close date of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 18 Mar 2025

The minimum investment amount of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) ₹1000

The Fund Manger of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Darshil Dedhia

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