ICICI Prudential Mutual Fundimage

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund

Solution OrientedIndex Funds/ETFsGrowthIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (28 Mar 25)

₹ 10.03

AUM (in Cr)

-

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund
Index Funds/ETFs
-0.45
-6.72
12.64
73.11
49.64
65.11

Scheme Information

Investment Objective

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.

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
10 Mar 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund

Solution OrientedIndex Funds/ETFs
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