Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
★★★★★ monitor_heart Health Score: 91/100 · ExcellentICICI Prudential Mutual Fund · Debt · Ultra Short Duration
₹10.98
AUM: ₹501 Cr
NAV updated about 2 hours ago
Plan
Direct
Option
Growth
Risk
Low to Moderate
Expense Ratio
0.11%
Exit Load
Nil
Fund Manager
Nikhil Kabra
Inception
Mar 2025
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe Ratio
1.51
Std Dev (1Y)
0.38%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.62%
3m
+1.75%
6m
+3.75%
1y
+6.82%
3y
—
5y
—
10y
—
since inception
+7.03%
rate_review TopFund's Take on ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth ranks among the stronger performers in the Ultra Short Duration category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 91/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 65% below the Ultra Short Duration category average of 0.31% (based on 208 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.51 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.38% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
The current NAV (Net Asset Value) of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is ₹10.98. NAV is updated every business day after market close by AMFI.
1Y: 6.82%
The expense ratio is 0.11% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is managed by Nikhil Kabra at ICICI Prudential Mutual Fund.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth is ₹502 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.