Compare HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs ICICI Prudential Ultra Short Term Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

ICICI Prudential Ultra Short Term Fund

Risk	Low to Moderate	Moderate
Rating	-	4.0
Min SIP Amount	₹100	₹1000
Expense Ratio	0.25	0.8
NAV	₹10.87	₹32.11
Fund Started	28 Apr 2025	13 Apr 2011
Fund Size	₹2512.31 Cr	₹14352.32 Cr
Exit Load	-	-

Risk

Low to Moderate

Moderate

Rating

4.0

Min SIP Amount

₹100

₹1000

Expense Ratio

0.25

0.8

NAV

₹10.87

₹32.11

Fund Started

28 Apr 2025

13 Apr 2011

Fund Size

₹2512.31 Cr

₹14352.32 Cr

Exit Load

1 Year	6.80%	6.15%
3 Year	-	6.98%
5 Year	-	6.22%

1 Year

6.80%

6.15%

3 Year

6.98%

5 Year

6.22%

Equity	0.00%	0.00%
Cash	0.61%	29.36%

Equity

0.00%

Cash

0.61%

29.36%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.	The scheme seeks to generate income through investments in a range of debt and money market instruments.
Launch Date	28 Apr 2025	13 Apr 2011

Description

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking difference.

The scheme seeks to generate income through investments in a range of debt and money market instruments.

Launch Date

28 Apr 2025

13 Apr 2011