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

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Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct GrowthDebt
Ultra Short Duration
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ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

(6.7%)

1Y

Fund Details

Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.10%
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NAV
?10.9 (18-Jun-2026)
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Fund Started
19-Mar-2025
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Fund Size
?542Cr
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Exit Load
Nil
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Returns

1Y
6.7%
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3Y
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5Y
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Pros & Cons

Pros
1.Exit load is zero2.Lower expense ratio: 0.1%3.1Y annualised returns higher than category average by 0.03%
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
10.1%
INDIAN BANK CD 28JUL26
9.1%
HDFC BANK LIMITED CD 05AUG26
9.1%
PANATONE FINVEST LIMITED 212D CP 12AUG26
9.1%
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26
9.0%
BAJAJ FINANCE LIMITED 91D CP 04JUN26
7.4%
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC
5.5%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
5.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC
4.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC
4.6%
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Fund Manager

Name
Darshil Dedhia
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Education
Mr. Dedhia has done CA and CFA.
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Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
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About Fund

Description
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
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Launch Date
12 Oct 1993
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Custodian
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Registrar & Transfer Agent
Cams
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Home>Mutual Funds>Compare ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth

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銀行貸款小額借貸線上貸款汽車貸款手機貸瘋正妹橘子影城古蹟交流社東森新聞手機板東森新聞港書館 super娛樂城金鈦城娛樂城信用版娛樂城贏家娛樂城 WG娛樂城