About ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a index fund managed by ICICI Prudential Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
The fund is a open-ended target duration Index fund investing in the constituents of CRISILIBX Financial Services 3-6 Months Debt Index. A relatively low interest rate risk and relatively low credit risk.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹11.099 | 153411 |
| Direct | Annual IDCW | ₹11.099 | 153410 |
| Regular | Growth | ₹11.0757 | 153409 |
| Regular | Annual IDCW | ₹11.0757 | 153412 |
Frequently asked questions
What is the NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund today?
The NAV of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct plan, Growth) is ₹11.099 and the Regular plan NAV is ₹11.0757, as of 18 Sept 2026.
What returns has ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund given?
Over the last year the Direct plan returned 6.96%. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
The Direct plan charges 0.11% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹1,000 or more.
How much has ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund fallen in the past?
Its deepest fall was 0.1% from 6 Jul 2026 to 8 Jul 2026. Of every one-year stretch in its history, 100% ended in a gain.
What does ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund invest in?
As on 31 Jul 2026 it held 18 positions, the largest being Tata Capital Ltd. ** (13.5%), LIC Housing Finance Ltd (9.8%), Bajaj Finance Ltd (9.6%). Portfolios change every month.
Which category does ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund belong to?
It is a Index Fund from ICICI Prudential Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.