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 (2026-08-28)
₹11.04
AUM
₹509.87 Cr
Exp. Ratio: 0.22%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.85%0.78% vs cat avgRank #2
3 Year----
5 Year----
Since Launch7.09%0.58% vs cat avg
Fund vs Category Average
1Y
6.85%+0.78%
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)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
ISININF109K1A039
NAV₹11.04
NAV Date2026-08-28
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹11.04 as of 2026-08-28.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is classified as a Ultra Short Duration fund.
The Assets Under Management (AUM) of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹509.87 Cr.
The expense ratio of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.22%.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Nikhil Kabra.
The minimum SIP investment for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹1,000.
As per the SEBI Riskometer, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund carries a Low To Moderate risk level.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has delivered 6.85% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
