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ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G)

As on Mar-21-2025 change fund
10.01  up0.00 (0.02%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)10.01
Net Assets(Rs Crores) (as on 21-Mar-2025) _
Scheme Returns(%)(Simple Ann.)0.06
B'mark Returns(%)(Simple Ann.)NA
Category Rank56/56
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
No Data Found

Category

Corporate Bond

Launch Date

19-Mar-25

ISIN Code

INF109K1A039

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

investing style

NA

fund manager?

Darshil Dedhia,Nikhil Kabra

inception date (regular plan)

19-Mar-25

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
No Data Found

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.01
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0936
Semi Standard Deviation [%]
0.0177
Beta [%]
0.0230
Sharp Ratio [%]
12.8844
R-Square [%]
0.9925
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0285
Other Ratios
Jenson Ratio [%]
0.0074
Treynor Ratio [%]
0.5251
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0048
SORTINO Ratio [%]
0.6823
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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