ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) logo

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.87 as on 11 Jun 2026

RiskModerately Low

Fund Size₹542.50Cr

NAV₹10.87 as on 11 Jun 2026
RiskModerately Low
Fund Size₹542.50Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

1 years 3 months (Since Mar 19, 2025)

Return since Launch

7.05%

Expense ratio

0.09%

Type

OPEN

AUM (Fund Size)

₹542.50

Risk Grade

Moderately Low

Benchmark

CRISIL-IBX Financial Services 3 to 6 Months Debt Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

Currently, data not available

See All

Currently, data not available

See All
Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 19 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.87.
The ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
...Read more
Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns6.61%--7.05%
Category average-0.92%3.49%2%-
Rank within category2516046-

FAQ’s

What kind of returns does ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth provide?

ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is 0.09%.

What is the AUM size of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The AUM size of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is ₹542.50Cr.

What is the minimum SIP amount that you can invest in ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth?

The top stock holdings of ICICI Pru CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options
Font Size

Contrast