ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct

ICICIPrudentialMutualFund_MF | ISIN: INF109K1A070

NAV: Rs 11.1470 (+0.02%) as of 2026-10-12

Category: Others - Index Funds/ETFs | Plan: Direct

Returns

PeriodReturn
1 Year6.98%

Fund Details

AUMRs 541 Cr
Expense Ratio0.08%
Fund ManagerMr. Darshil Dedhia
Launch Date2025-03-10
Min InvestmentRs 1000
Min Additional InvestmentRs 500
Dividend TypeP
Settlement TypeT1