- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Fund Overview of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
-
₹542.5 CrAUM
-
₹10.90NAV
-
0.10%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.96% | NA | 1.71% |
| 6 Months | 3.42% | NA | 3.90% |
| 1 Year | 6.72% | 6.72% | 7.70% |
Compare ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
97.38%other assets or cash equivalents
2.62%ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Mar 2025, the fund aims Short term regular income. An open-ended target duration index fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error. It manages assets worth ₹542.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
The portfolio allocation consists of 97.38% in debt instruments, 2.62% in other assets or cash equivalents.Managed by Darshil Dedhia, it has delivered a return of 6.72% in the last year, a total return since inception of 7.12%.
Based on investment horizon individuals often compare best sip in india as part of the overall investment planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Ultra Short Term Fund Direct-growth
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
|
ICICI Prudential Ultra Short Term Fund-growth
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund-idcw Daily
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Daily
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
|
ICICI Prudential Ultra Short Term Fund-idcw Monthly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Monthly
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
|
ICICI Prudential Ultra Short Term Fund-idcw Quarterly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Quarterly
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
|
ICICI Prudential Ultra Short Term Fund-idcw Weekly
|
₹16,002 | 0.70% | 1.69% | 3.01% | 6.11% | 6.97% |
|
ICICI Prudential Ultra Short Term Fund Direct-idcw Weekly
|
₹16,002 | 0.73% | 1.78% | 3.21% | 6.52% | 7.40% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 10.12% | ₹54.92 Cr |
| Indian Bank Cd 28jul26 | Financial | 9.11% | ₹49.44 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 9.10% | ₹49.36 Cr |
| Panatone Finvest Limited 212d Cp 12aug26 | Financial | 9.07% | ₹49.22 Cr |
| Kotak Mahindra Prime Limited 326d Cp 07sep26 | Financial | 9.02% | ₹48.95 Cr |
| Bajaj Finance Limited 91d Cp 04jun26 | Financial | 7.37% | ₹39.98 Cr |
| Rec Limited Sr 221 7.51 Bd 31jl26 Fvrs1lac | Financial | 5.52% | ₹29.97 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 5.52% | ₹29.94 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 4.61% | ₹25.01 Cr |
| Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lac | Financial | 4.60% | ₹24.96 Cr |
| Tata Capital Limited 365d Cp 16sep26 | Financial | 4.50% | ₹24.42 Cr |
| Lic Housing Finance Ltd Tr 443 7.8650 Ncd 20ag26 Fvrs1lac | Financial | 3.68% | ₹19.99 Cr |
| Bank Of Baroda Cd 29jul26 | Financial | 2.73% | ₹14.83 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.72% | ₹14.73 Cr |
| Hdfc Bank Limited Sr Q003 7.90 Ncd 24ag26 Fvrs1cr | Financial | 2.39% | ₹12.99 Cr |
| Net Current Assets | Unspecified | 2.34% | ₹12.68 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 1.84% | ₹9.99 Cr |
| Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1cr | Financial | 1.66% | ₹9.00 Cr |
| Tata Motors Finance Limited Sr A Ncd 28ag26 Fvrs10lac | Financial | 1.25% | ₹6.77 Cr |
| Lic Housing Finance Ltd Bonds 7.90 18/08/2026 | Financial | 0.92% | ₹5.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth
What is the current AUM of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth manages assets worth ₹542.5 crore
How has ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth performed recently?
- 3 Months: 1.96%
- 6 Months: 3.42%
What is the long-term performance of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
- Since Inception: 7.12%
What is the portfolio composition of ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
Debt: 97.38%, Others: 2.62%.
Who manages ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth?
ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth is managed by Darshil Dedhia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC – 10.12% of the fund's portfolio
- INDIAN BANK CD 28JUL26 – 9.11% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 9.10% of the fund's portfolio
- PANATONE FINVEST LIMITED 212D CP 12AUG26 – 9.07% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26 – 9.02% of the fund's portfolio
Which are the major sectors ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth focuses on?
- Financial – 95.76% of the fund's portfolio
- Unspecified – 2.34% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
