ICICI Prudential CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Direct · Growth
· AMFI 153411
₹11.19
+6.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.48 on 11 November 2025 to ₹11.19 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹539 crore
- Started
- 19 March 2025
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 3 to 6 Months Debt
- Plan
- Direct · Growth
- Holds
- 21 lines, no company shares
- 21 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.3% · cash 1.7% · holdings as at 29 September 2026
- 1
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
9.3% - 2
Small Industries Dev Bank of India (18/02/2027) **
9.0% - 3
SUNDARAM FINANCE LIMITED 306D CP 15FEB27
9.0% - 4
ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27
9.0% - 5
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27
9.0% - 6
BAJAJ HOUSING FINANCE LIMITED 365D CP 12MAR27
9.0% - 7
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LAC
4.6% - 8
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027
4.6% - 9
KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC
4.6% - 10
LIC HOUSING FINANCE LTD 347D CP 23FEB27
4.5%
Show all 21
- 11
ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27
4.5% - 12
HDFC BANK LIMITED CD 05MAR27
4.5% - 13
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
4.5% - 14
AXIS SECURITIES LIMITED 113D CP 10DEC26
3.7% - 15
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027
2.8% - 16
AXIS BANK LIMITED CD 13JAN27
1.8% - 17
Export-Import Bank of India (12/03/2027) **
1.8% - 18
Net Current Assets
1.2% - 19
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
0.9% - 20
BANK OF BARODA CD 05MAR27
0.9% - 21
Repo
0.6%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- +6.9%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.1% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 July 2026Fee moved between 0.09% and 0.13% a year (17 changes, 7 May – 1 Jul 2026).
- 1 May 2026Fee changed from 0.18% to 0.09% a year.
- 23 April 2026Fee changed from 0.09% to 0.18% a year.
- 11 August 2025Fee changed from 0.10% to 0.09% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026