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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. )
452
Inception Date
19-03-2025
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.9535 (21-Jul-2026) / 10.2707 (23-Jul-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.95 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX Financial Services 3 to 6 Months Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,09,535
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.41 years
  • Yield To Maturity
  • 6.91 %
  • Modified Duration
  • 0.38 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.47
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • 2.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.63

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Housing Fin.
  • NCD
  • 500
  • 11.02
  • Bajaj Finance
  • Commercial Paper
  • 1,000
  • 10.82
  • S I D B I
  • Certificate of Deposits
  • 900
  • 9.67
  • HDB FINANC SER
  • NCD
  • 3,500
  • 7.76
  • Bharti Telecom
  • NCD
  • 2,500
  • 5.54

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 3.81 3.00 - -8.78 451.93
2025 5.49 7.35 - 8.55 443.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.99 2.55 - 4.57 501.71
Mar-2026 1.40 0.45 - -15.54 450.44
Dec-2025 1.51 1.30 - 5.23 443.73
Sep-2025 1.56 0.90 - -4.10 534.44

Peer Comparison

Asset Allocation

Sector Allocation

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