ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth
Debt
Ultra Short Term
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹534 Cr
Created on
3 March 2025
Fund Ranking
#
/ 24 in Ultra Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
6 Month
3.9%
1 Year
7.0%
3 Year (CAGR)
-
All Time (CAGR)
7.1%
Category Return
6 Month
3.5%
1 Year
6.2%
3 Year (CAGR)
6.7%
All Time (CAGR)
6.5%
Asset Allocation
Debt
97.5%
Other
2.5%
Top 5 Holdings
Bajaj Finance
13.89%
Bank of Baroda
4.61%
Bank of Baroda
0.92%
Bank of Baroda
4.62%
Bharti Telecom
4.70%
Fund Information
Expense Ratio
0.22%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Nikhil Kabra
March 2025 - Present
Darshil Dedhia
March 2025 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
0.26
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.