NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.60
0.04%
NAV as on 05 Feb 26, 12:00 AM
risk
low duration fund
debt
NAV as on 05 Feb 26, 12:00 AM
risk
low duration fund
debt
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
5.98%p.a.
Since Inception
About ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Low Duration Fund mutual fund scheme that predominantly invests in Low Duration Fund stocks of companies. Launched on Mar 2025, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth is Low Duration Fund fund of its category with 445.71 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Low Duration Fund funds.
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth delivered 0.0% annual returns during the last year. It has delivered 6.0% average annual returns since the fund was launched.
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
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.
Top 10 Holdings
Repo
0.23%
Net Current Assets
2.44%
REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC
3.50%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC
7.19%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC
1.76%
POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC
7.20%
TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC
0.88%
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC
8.78%
SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC
8.78%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR K OP II 7.89 NCD 18NV25 FVRS10LAC
10.53%
Fund Managers
- Nikhil Kabra (Mar 2025 - Present)
- Darshil Dedhia (Mar 2025 - Present)
Key Information
View Scheme Document
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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0.0%
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0.0%
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Frequently Asked Questions
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