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InvestVerdict

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

Regular Plan · Annual IDCW · Index Funds · Scheme code 153412

Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Annual IDCW
History1.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.632.023.74 6.85 7.08
Nifty 100
benchmark
0.253.49-1.52 1.8410.529.38 12.79
Index Funds
category median
5.597.638.89 11.16

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fall
This scheme 0.4% 1.57 8.75 0.01 0.47% -0.1% 17.31
Nifty 100
benchmark
17.1%0.23 0.32 -37.0%

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 17 months this scheme and its benchmark share.

Growth of ₹100 since launch

991031071112026InvestVerdict
InvestVerdict

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

Regular Plan · Annual IDCW

Allocation

By asset

Debt96.45%
Cash & Equivalents3.55%

By market cap

Concentration

Number of stocks18
Top 5 stocks44.67%
Top 10 stocks69.01%
Top 20 stocks96.71%
Largest holding13.47%
Largest sectorCRISIL AAA 50.65%
Effective stocks14.8
Cash3.29%
InvestVerdict

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

Regular Plan · Annual IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1 CRISIL AAA11.09%
2 CRISIL AAA11.08%
3 CRISIL A1+10.79%
4 CRISIL A1+10.74%
5 Unclassified6.53%
6 CRISIL AAA5.56%
7 CRISIL AAA5.54%
8 CRISIL AAA5.54%
9 CRISIL AAA5.54%
10 CRISIL A1+5.41%
11 CRISIL A1+5.36%
12 CRISIL AAA3.33%
13 CRISIL AAA3.33%
14 FITCH A1+3.29%
15 CRISIL AAA2.88%
16 CRISIL AAA1.48%
17 CRISIL AAA1.11%
18 CRISIL AAA1.11%

Sector split

CRISIL AAA — 57.6%CRISIL A1+ — 35.6%Cash & Equivalents — 3.6%FITCH A1+ — 3.3%CRISIL AAA57.6%CRISIL A1+35.6%Cash & Equivalents3.6%FITCH A1+3.3%
CRISIL AAA57.60%
CRISIL A1+35.56%
Cash & Equivalents3.55%
FITCH A1+3.29%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.