DD
Darshil DedhiaLead
Since Mar 2025
AUM managed
₹1,63,770.81Cr
Tenure
Since Mar 2025
Funds
25
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr
Index FundsICICI Prudential Mutual Fund
NAV
₹11.13
-0.00% today
AUM
₹533.41 Cr
Fund size
Expense
0.22%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt (100%)
Number of holdings4
Inception19 Mar 2025
Exit load0.0
Debt metrics
Modified duration0.2 yrs
Average maturity0.22 yrs
Yield to maturity6.75%
Average credit qualityAAA
Standard deviation0.56%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
NK
Since Mar 2025
AUM managed
₹2,03,938.42Cr
Tenure
Since Mar 2025
Funds
11
About ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.13 per unit and the scheme manages ₹533.41 Cr in assets under management. The fund charges an expense ratio of 0.22% and is benchmarked against CRISIL-IBX Fincl Svcs 3 to 6 Mths Dbt (100%). Over the trailing 1 year, ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr has delivered +6.83% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr returns
| Period | Fund |
|---|---|
| 1 month | +0.52% |
| 3 months | +1.75% |
| 6 months | +3.46% |
| 1 year | +6.83% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.08% |
| 6 months | +3.80% |
| 1 year | +6.90% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr — frequently asked questions
What is the NAV of ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr?
The latest net asset value (NAV) of ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr is ₹11.13 per unit, -0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr delivered?
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr has returned +6.83% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr?
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr charges an expense ratio of 0.22% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr?
SEBI's riskometer classifies ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr?
The minimum lumpsum investment in ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr is ₹1,000.
Who manages ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr?
ICICIPruCRSLIBXFnclSvcs36MnDbtIdxRgGr is managed by ICICI Prudential Mutual Fund, holds ₹533.41 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K1A039
- Scheme code
- FS0000JE5N