What is the current price / NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)?
The current NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is ₹10.52, as of 5th December 2025.What are the top 5 sectoral holdings of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)?
The top sectors ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) has invested in are as follows:- Specialized Finance | 46.16%
- Public Banks | 18.20%
- Consumer Finance | 13.13%
- Investment Banking & Brokerage | 12.93%
- Home Financing | 3.04%
What are the top 5 holdings of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)?
The top 5 holdings for ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) are as follows:- 7.23% Small Industries Development Bank Of India. ** | 10.14%
- 8.04% HDB Financial Services Ltd. ** | 10.14%
- 7.924% Kotak Mahindra Prime Ltd. ** | 10.14%
- Aditya Birla Capital Ltd. ** | 9.99%
- HDFC Securities Ltd ** | 9.94%
What is the asset allocation of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)?
The asset allocation for ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is as follows:- Corporate Debt | 62.59%
- Commercial Paper | 27.89%
- Certificate of Deposit | 5.99%
- Cash & Equivalents | 3.53%
What is the AUM of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)?
The AUM (i.e. assets under management) of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is ₹557.69 Cr as of 5th December 2025.What is the expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)?
The expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Plan is 0.09 as of 5th December 2025.What is the volatility or standard deviation of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)?
The volatility or standard deviation for the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is 0.33
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(A-IDCW)?
The Sharpe ratio for the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is 9.96
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(A-IDCW)?
The Sortino Ratio for the ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) is 1.36
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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Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Direct IDCW
IDCW
10.520.04% (+0.00)
High
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—
Low
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—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Performance & Key Metrics
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.09 | 6.42 | 9.96 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.28 | 6.30 | 4.52 |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Scheme InfoICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Peers
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
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(A-IDCW) | — | — | — |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 7.56% | 7.45% | 5.97% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 7.51% | 7.56% | 6.38% |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund(IDCW) | 7.71% | 7.66% | 6.41% |
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Returns Comparison
Compare ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) with any MF, ETF, stock or indexCompare ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) with any MF, ETF, stock or index
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Portfolio
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Asset Allocation
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Nov 2025
Mar 2025
Jun 2025
Sep 2025
Nov 2025
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Sector Distribution
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Nov 2025
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Sector Weightage
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) 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(A-IDCW) Current Holdings
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.14 %
10.14 %Holdings
10.14 %
10.14 %Holdings
10.14 %
10.14 %
AMC Profile of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)
AMC Profile of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW)
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.
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
108
Total AUM
₹ 9,96,479.46 Cr.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Manager Details
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Manager Details
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Manager Profile
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Manager Profile
Darshil Dedhia
AUM: ₹1,45,743.18 Cr.
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Exp: —
Nikhil Kabra
AUM: ₹1,95,429.30 Cr.
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Exp: —
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Manager Performance (0)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Tax Implications
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Tax Implications
Let’s calculate your returns after tax
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This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) Review & Opinions
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(A-IDCW) 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%