ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹502 Cr
1Y Return
+6.6%
3Y CAGR
-
5Y CAGR
-
Expense
0.22%
Risk
Very High
1Y Return
+6.6%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
LIC Housing Finance Ltd
Bank Of Baroda
Small Industries Dev Bank Of India
Kotak Mahindra Bank Limited
HDFC Bank Limited
Axis Bank Limited
Hdb Financial Services Limited
National Bank For Agriculture And Rural Development
Rec Limited
Bank of Baroda
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr | 502 | 0.22 | +6.6% | - | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxRgGr | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Reg Gr | 9,265 | 0.02 | +5.3% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Reg Gr | 8,089 | 0.32 | +5.5% | +7.2% | - |
| SBI CPSE B P SDL Sep 26 50:50 Reg Gr | 8,008 | 0.33 | +5.8% | +7.0% | - |
| Aditya BSL Nifty SDL Pl PSU B Reg Gr | 7,255 | 0.30 | +5.7% | +7.0% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Reg Gr | 6,653 | 0.35 | +5.8% | +7.3% | - |
| Bandhan CRISIL IBX Glt June 2027IdxRegGr | 5,561 | 0.38 | +5.3% | +7.0% | +5.9% |
| BHARAT Bond FOF April 2031 Reg Gr | 4,645 | 0.02 | +4.9% | +7.5% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Reg Gr | 4,346 | 0.03 | +5.1% | +7.7% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.