Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
6.84%
Fund Size (Rs.)
NA
Exit Load
NIL
Scheme Type
Open Ended
ISIN
INF109K1A070
Expense Ratio
0.09%
Minimum SIP (Rs.)
Launch Date
19 Mar 2025
Fund House
ICICI Prudential Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF109K1A070
Expense Ratio
0.09%
Minimum SIP (Rs.)
Launch Date
19 Mar 2025
Fund House
ICICI Prudential Asset Management Company Limited
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 6.84%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

