Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹10.6887 0.03%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
|
|
Low to Moderate
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0.09 |
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|
|
Low to Moderate
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0.13 |
|||
|
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Low to Moderate
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0.12 |
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Low to Moderate
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0.10 |
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 |
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Low to Moderate
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0.38 |
₹462 Cr
--
1,000
--
1,000
6
About ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on March 19, 2025, it is currently managed by Nikhil Kabra and Darshil Dedhia. The fund has an expense ratio of 0.09% with an overall AUM (Assets Under Management) of ₹462 Cr.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is mandated to invest in bonds such that the duration of the portfolio is between three to six months. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹1,000.
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 funds are suitable for:
Note:
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
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan, is ₹10.6887 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Kotak Mahindra Prime Ltd Bonds/NCD 7.97 22/05/2026 |
10.83
|
|
L&T Finance Ltd CP 364-D 15/05/2026 |
10.66
|
|
HDB Financial Services Ltd SR A/0(ZC)/169 OPT 2 Debenture 26/06/2026 |
10.58
|
|
Panatone Finvest Ltd CP 212-D 12/08/2026 |
10.48
|
|
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 |
7.58
|
Over the past five years, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan has delivered an annualised return of --% as of 20-Mar-2026.
The minimum investment required to start investing in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan is ₹1,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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