ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Growthvine rating: 3/5 — ranked #10 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹11.10 (as of 2026-10-01) |
| AUM | ₹533 Cr |
| Expense ratio | 0.18% |
| Riskometer | Moderate |
| Fund manager | Darshil Dedhia |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.05% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.7% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.2% | Q1 (Top) | #2 of 30 |