ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹501.71 Cr
- Expense Ratio
- 0.22%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- 1 Year Govt T-Bill
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Mar 2025
- ISIN
- INF109K1A039
- Scheme Code
- 3561
- Fund Scheme ID
- 39941
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.33% | 0.71% | 8.33% | 8.24% |
| 3 Months | 8.36% | 2.11% | 8.36% | 8.44% |
| 6 Months | 7.72% | 3.89% | 7.72% | 7.75% |
| 1 Year | 6.99% | 6.99% | 6.99% | 6.93% |
| Since Inception | 7.16% | 10.64% | 7.27% | 7.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit52.90%
- Corporate Debt34.35%
- Commercial Paper9.69%
- Cash & Cash Equivalents and Net Assets3.06%
Top Sectors
- Bank53.06%
- Finance34.22%
- Others2.56%
- Miscellaneous0.49%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹266.21 Cr
Weightage
53.06%
Finance
Value
₹171.69 Cr
Weightage
34.22%
Others
Value
₹12.84 Cr
Weightage
2.56%
Miscellaneous
Value
₹2.46 Cr
Weightage
0.49%
About
Fund Manager(s)
Mr. Darshil Dedhia, Mr. Nikhil Kabra
Launch Date
9 Mar 2025
Benchmark
1 Year Govt T-Bill
Objective
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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