Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹10.1567 0.03%
As on 21-May-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 |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan
|
|
Low to Moderate
|
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0.10 |
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|
|
Low to Moderate
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0.13 |
|||
|
|
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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Moderate
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0.39 |
₹575 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
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 ₹10.1567 as of 22-May-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 |
10.44
|
|
SMFG India Credit Company Ltd SR 103 OP II Debenture 8.3117 29/07/2025 |
6.98
|
|
Bajaj Finance Ltd SR 286 NCD 7.38 08/08/2025 |
6.96
|
|
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 |
6.93
|
|
Axis Securities Ltd CP 173-D 20/08/2025 |
6.81
|
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 22-May-2025.
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.
