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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 153411 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:04:59.080000.

NAV vs benchmark

NAV: 11.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.04
MF Green Score 53.78
MF Black Score 49.74
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 0.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 3M % 2.02 peer avg 2.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 6M % 3.81 peer avg 3.77 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret YTD % 4.46 peer avg 4.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Ret 1Y % 6.97 peer avg 6.94 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.26 peer avg 7.35 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Risk
Volatility % 0.38 peer avg 0.4 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Max Drawdown % -0.05 peer avg -0.06 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe 1.22 peer avg 1.14 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sortino 2.51 peer avg 2.36 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Beta 0 peer avg 0.01 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Alpha % β€”
Price
NAV 11.04
Cost & Info
TER % 0.11 peer avg 0.12 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
AUM (β‚Ή cr) 509.87 peer avg 919.7 · n=8 · CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Mgr Tenure (yr) 1.4
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Darshil Dedhia, Nikhil Kabra
Inception Mar 2025

Fund Information

BenchmarkCRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sub-categoryUltra Short Duration
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K1A062

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BAJAJ FINANCE LIMITED 365D CP 04NOV26Financial 13.89%
2 LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LACFinancial 11.23%
3 TATA CAPITAL LIMITED 91D CP 08SEP26Financial 9.36%
4 RepoUnspecified 6.68%
5 HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LACFinancial 6.58%
6 BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnology 4.7%
7 KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LACFinancial 4.69%
8 BAJAJ FINANCIAL SECURITIES LIMITED 118D CP 12NOV26Financial 4.62%
9 BANK OF BARODA CD 25NOV26Financial 4.62%
10 BANK OF BARODA CD 07DEC26Financial 4.61%
11 CANARA BANK CD 08DEC26Financial 4.61%
12 AXIS BANK LIMITED CD 16DEC26Financial 4.6%
13 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26Financial 4.59%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial 3.76%
15 INDIAN BANK CD 10DEC26Financial 3.68%
16 AXIS SECURITIES LIMITED 113D CP 10DEC26Unspecified 3.68%
17 HDFC BANK LIMITED CD 10SEP26Financial 2.81%
18 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26Financial 2.77%
19 BANK OF BARODA CD 11DEC26Financial 0.92%
20 HDFC BANK LIMITED CD 21DEC26Financial 0.92%
21 LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancial 0.84%
22 Net PayablesUnspecified -4.16%