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Value Research Rating
Analyst’s Choice
Riskometer
Low to Moderate
₹10.0863 0.02%
As on 17-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
|
|
Low to Moderate
|
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0.35 |
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|
|
Low to Moderate
|
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0.36 |
|||
|
|
Low to Moderate
|
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0.35 |
|||
|
|
Low to Moderate
|
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0.35 |
|||
 |
|
Moderate
|
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0.55 |
₹554 Cr
--
1,000
--
1,000
6
Investment Strategy
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Suitability
"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is mandated to invest in bonds such that the duration of the portfolio is between three to six months.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.0863 as of 20-Apr-2025.
The AUM of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Fund is ₹554 Cr as of 31-Mar-2025
The riskometer level of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 |
9.01
|
|
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025 |
7.23
|
|
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025 |
7.21
|
|
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 |
7.17
|
|
Axis Securities Ltd CP 173-D 20/08/2025 |
7.02
|
As of 31-Mar-2025, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund had invested 96.35% in Debt and 3.65% in Cash & Cash Eq. See More
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0 years 1 months old. It has delivered 0.86% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
0.86%
|
No, There is no lock in period in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund.
The expense ratio of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.35.
