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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW-A)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
548
Inception Date
19-03-2025
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
10.4233 (20-Oct-2025) / 10 (19-Mar-2025)
Incremental Investment (
)
500
NAV (
)
10.42 (
0.01) (
0.05 %)
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Fund Manager
Darshil Dedhia
Value of (
) 1,00,000 since inception
1,04,233
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.24
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.44 years
Yield To Maturity
6.49 %
Modified Duration
0.41 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.25
Standard Deviation
0.10
Beta
0.04
Sharpe
3.62
R-Squared
1.00
Treynor Factor
9.56
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
4.23
1.53
3.29
0
0
0
-
4.18
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
-
Company Top 5 Holdings
[ As on 15 Oct 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
S I D B I
NCD
500
9.16
Kotak Mahindra P
NCD
500
9.15
HDB FINANC SER
NCD
500
9.15
Power Fin.Corpn.
NCD
450
8.18
N A B A R D
NCD
400
7.32
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
4.23
5.13
-
7.54
547.99
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2025
1.56
-2.35
-
-4.10
534.44
Jun-2025
1.75
8.60
-
9.97
609.41
Mar-2025
0.36
1.52
-
-1.39
554.11
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,543.95
28.12
33.15
0
16.84
18-Oct-2021
1.54
4.75
Aditya Birla SL Nifty India Defence Index Fund
721.82
21.37
0
0
13.35
30-Aug-2024
0.29
12.44
Kotak Nifty Financial Services Ex-Bank Index Fund
67.21
16.47
0
0
24.00
14-Aug-2023
0.95
4.38
Tata Nifty Financial Services Index Fund
82.21
16.09
0
0
18.20
26-Apr-2024
0.59
3.46
ICICI Pru Nifty Bank Index Fund
614.91
12.47
12.96
0
14.22
02-Mar-2022
0.51
3.74
DSP Nifty Bank Index Fund
51.23
12.41
0
0
12.42
31-May-2024
0.24
3.67
AXIS Nifty Bank Index Fund
135.79
12.37
0
0
12.21
24-May-2024
0.24
3.66
Nippon India Nifty Bank Index Fund
163.32
12.36
0
0
13.39
22-Feb-2024
0.48
3.49
Bandhan Nifty Bank Index Fund
19.03
12.21
0
0
10.58
27-Aug-2024
0.03
3.64
UTI-Nifty Private Bank Index Fund
214.22
10.16
0
0
3.94
20-Sep-2024
-0.44
3.72
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