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—ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW
₹11.07 as on 16 Sep 2026
Key Metrics Comparison
| Metric | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | — | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹11.07 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | CRISIL-IBX Financial Services 3-6 Months Debt Index | Silver |
| Fund Manager | Darshil Dedhia | Gaurav Chikane |
| Inception | 19 Mar 2025 | 24 Jan 2022 |
| Returns | ||
| 1Y | 6.89% | 77.00% |
| 3Y | — | 46.06% |
| 5Y | — | — |
| Since Inception | 7.06% | 30.20% |
| Risk | ||
| 0.44 | 37.91 | |
| 0.09 | -0.11 | |
| 0.21 | 1.10 | |
| 0.29 | 42.04 | |
| 0.11 | 3.22 | |
| 0.29% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.22% | 0.40% |
| Exit Load | NIL | — |
| Min SIP | ₹1,000 | — |
| Min Lumpsum | ₹1,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
ICICI Prudent…100%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCW and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Annual IDCWICICI Prudential Silver ETF
TREPS6.68%0.00%
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