ICICI Mutual Fund

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

EquityIndex Funds

₹ 10.13

NAV (May 09)

1.273%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.

Expense Ratio
-
Launched <1Y
2025-03-19
AUM in Crores
575
ISIN
INF109K1A062
Lock-in (days)
No Lock-in
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Darshil Dedhia

Fund Manager

Nikhil Kabra

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-21

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Frequently Asked Questions

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