NAV on (16 Jun 2026 )
₹10.89 ▲
(+0.03%)
Fund Size
₹542.5 Crores
1Y Returns
6.70 %
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 10, 2025
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
542.5 Cr
Min investment
Rs 1000
Expense Ratio
0.09%
""Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.""
Nil
1 Month
+0.69%
6 Months
+3.39%
1 Year
+6.70%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 49.54% | 0.00% | ₹353.75 | |
| 14.23% | 0.00% | ₹69.07 | |
| 14.23% | 0.00% | ₹69.07 | |
| 14.17% | 0.00% | ₹69.07 | |
| 14.17% | 0.00% | ₹69.07 |
Q: What is the current NAV of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual?
A: The latest NAV of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual is ₹ 10.89 as on 16 Jun 2026.
Q: What type of mutual fund is ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual?
A: ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual is a 'Debt - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual?
A: The expense ratio of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual is 0.09%, which impacts overall returns.
Q: Who manages ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual?
A: ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual a good investment?
A: ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual?
A: The exit load of ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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