ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Ultra Short DurationRank #2
Not Rated
NAV (2026-08-11)
₹11.01
AUM
₹509.87 Cr
Exp. Ratio: 0.22%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.85%0.76% vs cat avgRank #2
3 Year----
5 Year----
Since Launch7.11%--
Fund vs Category Average
1Y
6.85%+0.76%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.22%)
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#2)
Cons
✖3Y returns below category average
ISININF109K1A039
NAV₹11.01
NAV Date2026-08-11
AUM₹509.87 Cr
Expense Ratio0.22%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
INVESTMENT OBJECTIVE
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Nikhil Kabra
Mr. Kabra is a B.Com and Chartered Accountant.
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
