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

Fund Overview

Fund Size

₹510 Cr

Expense Ratio

0.22%

ISIN

INF109K1A039

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

19 Mar 2025

About this fund

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 5 months and 9 days, having been launched on 19-Mar-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 509.87 Crores, and an expense ratio of 0.22%.

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth has given a CAGR return of 7.09% since inception.
The fund's asset allocation comprises around 0.00% in equities, 29.26% in debts, and 70.74% in cash & cash equivalents.
You can start investing in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.86%

— (Cat Avg.)

Since Inception

+7.09%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt	₹149.16 Cr	29.26%
Others	₹360.71 Cr	70.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Limited	Cash - Commercial Paper	₹73.91 Cr	14.45%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹59.89 Cr	11.71%
Tata Capital Limited	Bond - Corporate Bond	₹55.09 Cr	10.77%
Hdb Financial Services Limited	Bond - Corporate Bond	₹35.13 Cr	6.87%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.08 Cr	4.90%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.07 Cr	4.90%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.06 Cr	4.90%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹24.59 Cr	4.81%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.56 Cr	4.80%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.5 Cr	4.79%
Canara Bank	Cash - CD/Time Deposit	₹24.5 Cr	4.79%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.46 Cr	4.78%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹24.45 Cr	4.78%
HDFC Bank Limited	Cash - CD/Time Deposit	₹19.67 Cr	3.84%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹14.7 Cr	2.87%
Net Current Assets	Cash	₹7.71 Cr	1.51%
Axis Bank Limited	Cash - CD/Time Deposit	₹4.9 Cr	0.96%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹4.89 Cr	0.96%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.89 Cr	0.96%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹4.51 Cr	0.88%
Treps	Cash - Repurchase Agreement	₹4.07 Cr	0.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹229.82 Cr	44.92%
Cash - CD/Time Deposit	₹147.07 Cr	28.75%
Cash - Commercial Paper	₹122.95 Cr	24.03%
Cash	₹7.71 Cr	1.51%
Cash - Repurchase Agreement	₹4.07 Cr	0.79%

Risk & Performance Ratios

Fund Managers

Nikhil Kabra

Since March 2025

Darshil Dedhia

Since March 2025

Additional Scheme Detailsas of 15th August 2026

ISIN

INF109K1A039

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹510 Cr

Age

1 year 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹30.50 Cr	-
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SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹252.56 Cr	-
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SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹790.03 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹252.56 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹838.62 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹838.62 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹356.39 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹356.39 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹399.73 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹399.73 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹274.72 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹274.72 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹903.79 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹903.79 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹231.22 Cr	6.0%
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HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2238.78 Cr	6.9%
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Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹509.87 Cr	7.0%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹509.87 Cr	6.9%
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Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹298.63 Cr	6.9%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
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Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,75,624 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹607.41 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2081.15 Cr	12.6%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹45.68 Cr	5.4%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.73 Cr	-3.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.94 Cr	0.5%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2157.87 Cr	7.1%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹47.19 Cr	10.6%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹509.87 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2130.12 Cr	-0.9%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.94 Cr	3.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2836.15 Cr	1.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹198.97 Cr	19.3%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8199.55 Cr	18.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹295.09 Cr	6.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹100.78 Cr	-6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	2.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	6.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9476.94 Cr	2.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8464.44 Cr	6.9%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8890.13 Cr	6.6%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13260.35 Cr	6.7%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹843.40 Cr	5.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61557.98 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7843.53 Cr	8.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹92.16 Cr	20.2%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1983.34 Cr	6.2%

Risk Level

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What is the current NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth, as of 27-Aug-2026, is ₹11.04.

What is the portfolio composition of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 29.26% in bonds, and 70.74% in cash and cash equivalents.

Who manages the ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth?

The fund managers responsible for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth are:-

Nikhil Kabra
Darshil Dedhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview