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

Fixed Income • Index Funds - Fixed Income • Direct dividend reinvestment

Fund Info

Fixed Income

Index Funds - Fixed Income

Direct dividend reinvestment

Launched On
19 Mar 2025
0.6 years ago
Lock-in Period
No lock-in
NAV
as of 17 Oct 2025
₹10.43
+0.0115% (0.10)
AUM
₹534 Cr
Expense ratio
0.09%
Benchmark
CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt
Fund Plan
Irregular
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units sold anytime

As per tax slab

Exit Load

If units sold anytime

0%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,34,741 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Darshil Dedhia

Experience: 2.85 yrs • Total AUM: 27,35,393 Cr

Nikhil Kabra

Experience: 9.20 yrs • Total AUM: 34,79,595 Cr

Risk

Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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