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Scheme Profile

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. )
530
Inception Date
19-03-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.833 (03-Jun-2026) / 10.1811 (05-Jun-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.83 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,08,330
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.3 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 0.28 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.42
  • Standard Deviation
  • 0.11
  • Beta
  • 0.01
  • Sharpe
  • -1.37
  • R-Squared
  • 0.00
  • Treynor Factor
  • -5.22

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
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • N A B A R D
  • NCD
  • 5,000
  • 9.43
  • Indian Bank
  • Certificate of Deposits
  • 1,000
  • 9.30
  • HDFC Bank
  • Certificate of Deposits
  • 1,000
  • 9.29
  • Panatone Finvest
  • Commercial Paper
  • 1,000
  • 9.26
  • Kotak Mahindra P
  • Commercial Paper
  • 1,000
  • 9.21

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 2.67 -2.67 - -12.73 530.03
2025 5.49 5.64 - 8.55 443.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.40 -9.54 - -15.54 450.44
Dec-2025 1.51 3.17 - 5.23 443.73
Sep-2025 1.56 -2.45 - -4.10 534.44
Jun-2025 1.75 8.80 - 9.97 609.41

Peer Comparison

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Asset Allocation

Sector Allocation

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