AMC
ICICI Prudential Mutual Fund
Category
Index Funds
ISIN
INF109K1A054

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

₹11.1255

+₹0.0061 (+0.05%)

NAV · Regular · IDCW Annual ·

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's Regular IDCW Annual NAV was ₹11.1255 on 19 Oct 2026, up 0.05% on the day. Its 1-year return is 6.79%.

52-week NAV rangeAt its 52-week high
₹10.4232₹11.1261
Expense ratio
0.27%
Fund size
₹468.53 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4232 to ₹11.1261.

Regular · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.27% (Regular)
Exit load
0.25% if redeemed/switched within 30 days from allotment; nil after 30 days
Riskometer
Very high
Benchmark
CRISIL-IBX AAA Financial Services Index – Dec 2026
Launched
17 Jan 2025
Fund managers
Darshil Dedhia, Rohit Lakhotia

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF109K1A062₹11.1499+0.06%0.15%+6.90%
Direct · IDCW AnnualINF109K1A070₹11.1500+0.06%0.15%+6.90%
Regular · IDCW AnnualINF109K1A054₹11.1255+0.05%0.27%+6.79%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 17 Jan 2025. It is benchmarked to the CRISIL-IBX AAA Financial Services Index – Dec 2026. The fund manages ₹468.53 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Annual plan has an expense ratio of 0.27%. The minimum first investment is ₹1,000.

FAQs

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

The NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Regular · IDCW Annual) was ₹11.1255 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund have?

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has 3 plans: Direct · Growth; Direct · IDCW Annual; Regular · IDCW Annual.

What is the expense ratio of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

The Regular · IDCW Annual plan of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund has an expense ratio of 0.27%.

What is the fund size (AUM) of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund manages ₹468.53 Cr across all plans as of 1 Oct 2026.

What returns has ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund delivered?

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund returned +6.79% over 1Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund: 0.25% if redeemed/switched within 30 days from allotment; nil after 30 days.

What is the minimum investment and SIP amount for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

The minimum first investment in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹1,000, and ₹500 after that.

How risky is ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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