What is the current price / NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The current NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.09, as of 17th April 2025.What are the top 5 sectoral holdings of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The top sectors ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has invested in are as follows:- Specialized Finance | 36.74%
- Public Banks | 21.37%
- Home Financing | 13.37%
- Private Banks | 11.55%
- Investment Banking & Brokerage | 7.02%
What are the top 5 holdings of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The top 5 holdings for ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund are as follows:- 7.15% Small Industries Development Bank Of India. ** | 9.01%
- 8.3117% SMFG India Credit Company Ltd. ** | 7.23%
- 7.38% Bajaj Finance Ltd. ** | 7.21%
- 6.43% HDFC Bank Ltd. ** | 7.17%
- Axis Securities Ltd. ** | 7.02%
What is the asset allocation of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The asset allocation for ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is as follows:- Corporate Debt | 68.36%
- Commercial Paper | 15.75%
- Certificate of Deposit | 12.25%
- Cash & Equivalents | 3.65%
What is the AUM of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The AUM (i.e. assets under management) of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹554.11 Cr as of 17th April 2025.What is the expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Plan is 0.10 as of 17th April 2025.What is the volatility or standard deviation of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The volatility or standard deviation for the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 0.50
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Sharpe ratio for the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 17.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Sortino Ratio for the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is 2.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth
Growth
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 554 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.090.02% (+0.00)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NAV Price Chart
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 554 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.10 | 7.42 | 17.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.25 | 7.00 |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | — | — | — |
| HDFC Corp Bond Fund | 9.97% | 7.78% | 8.22% |
| Aditya Birla SL Corp Bond Fund | 10.14% | 7.80% | 8.33% |
| SBI Corp Bond Fund | 9.99% | 7.44% | 7.63% |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Returns Comparison
Compare ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with any MF, ETF, stock or indexCompare ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with any MF, ETF, stock or index
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Asset Allocation
Actual
Target
Mar 2025
Mar 2025
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Distribution
Mar 2025
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.01 %
9.01 %Holdings
7.23 %
7.23 %Holdings
7.21 %
7.21 %
AMC Profile of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
102
Total AUM
₹ 8,21,780.91 Cr.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Fund Manager Profile
Darshil Dedhia
AUM: ₹1,24,034.05 Cr.
|
Exp: —
Nikhil Kabra
AUM: ₹1,59,058.05 Cr.
|
Exp: —
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Manager Performance (0)
Debt: Corporate Bond Fund
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Tax Implications
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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%