ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund NFO Mutual Fund NAV, AUM, Risk

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 78,205.98 +0.82% ↑ Nifty 24,288.15 +1.08% ↑ 22k Gold ₹ 14,885/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 92.18 USD ₹ 91.96

By ICICI Prudential Mutual Fund Others Index

NFO Closed

Offer Price

₹10.00

Min. Investment

₹1000

Open Date

10 Mar 2025

Close Date

18 Mar 2025

SIP Amount

₹100

Fund Status

View Fund Details →

ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund is a New Fund Offer (NFO) by ICICI Prudential Asset Management Co. Ltd. categorized under Index. The NFO is open for subscription from 10 Mar 2025 to 18 Mar 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Darshil Dedhia. The fund has a risk rating of 'Low to Moderate' with an expected expense ratio of 0.16%. It will benchmark against CRISIL IBX Financial Services 3 to 6 Months DebtIndex.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

10 Mar 2025 to 18 Mar 2025

Min. Lumpsum Amount

₹1000

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund 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.

AMC Details

Name

ICICI Prudential Mutual Fund

Fund Managers

Mr. Darshil Dedhia (Debt)
Mr. Nikhil Kabra (Debt)

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India