ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Current Fund Size :
N.A.
₹10.39
NAV
3.87%
Overall Return
0.02%
1-Day Change
0.09%
Expense Ratio
₹ 571 Cr
AUM (Fund Size)
6+ mos
Fund Age
Investment Policy
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 m since Mar 10, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd. | Financial | Debenture | 8.78% |
| 2 | Kotak Mahindra Prime Ltd. | Financial | NCD | 4.39% |
| 3 | REC Ltd. | Financial | Debenture | 3.50% |
| 4 | Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.09% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 571 Cr | 6 m | 0.09% |
| 2 | ICICI Prudential Ultra Short Term Fund | 7.71% | 7.61% | 6.44% | 0.30 | 0.71 | 3.32 | 5.04 | 17,077 Cr | 12 yrs 8 m | 0.39% |
| 3 | Sundaram Ultra Short Duration Fund | 7.51% | 7.49% | 6.08% | 0.28 | 0.66 | 3.24 | 5.03 | 2,199 Cr | 12 yrs 8 m | 0.23% |
| 4 | Axis Ultra Short Duration Fund | 7.65% | 7.62% | 6.3% | 0.29 | 0.71 | 3.55 | 5.30 | 6,764 Cr | 7 yrs 1 m | 0.38% |
| 5 | WhiteOak Capital Ultra Short Duration Fund | 7.22% | 7.19% | 5.95% | 0.26 | 0.64 | 2.34 | 3.22 | 555 Cr | 6 yrs 4 m | 0.47% |
| 6 | Tata Ultra Short Term Fund | 7.69% | 7.58% | 6.2% | 0.28 | 0.68 | 3.45 | 4.81 | 4,945 Cr | 6 yrs 8 m | 0.28% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.45% | 0.44% |
| 2 | 3 Months | 1.54% | 1.49% |
| 3 | 6 Months | 3.52% | 3.52% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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