Compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Mirae Asset Ultra Short Duration Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Mirae Asset Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹99
Expense Ratio
0.22
0.46
NAV
₹10.99
₹1418.71
Fund Started
10 Mar 2025
28 Sep 2020
Fund Size
₹501.71 Cr
₹1467.05 Cr
Exit Load
-
-
1 Year
6.72%
6.32%
3 Year
-
7.15%
5 Year
-
6.35%
Equity
0.00%
0.00%
Cash
3.06%
5.97%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
10 Mar 2025
28 Sep 2020
