ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an Index fund and Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund is an Index fund. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund charges 0.11% a year and Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund 0.21% (Direct plans). Their portfolios overlap 16.0%: they hold 3 of the same securities.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Index
- Expense ratio
- 0.11%
- NAV
- ₹11.15
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Index
- Expense ratio
- 0.21%
- NAV
- ₹10.04
Which is better, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index or Tata CRISIL IBX Financial Services 3 6 Months Debt Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index costs less: 0.11% a year against 0.21% (Direct plans).
- ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index fell less in its worst fall since 15-09-2026: −0.1% against −0.1%.
- Tata CRISIL IBX Financial Services 3 6 Months Debt Index is the larger fund: ₹637 Cr against ₹539 Cr.
- Their portfolios overlap 16.0%: 3 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | Index | Index |
| AUM | ₹539 Cr (30-09-2026) | ₹637 Cr (30-09-2026) |
| NAV | ₹11.15 (Direct) | ₹10.04 (Direct) |
| Expense ratio (Direct) | 0.11% | 0.21% |
| Expense ratio (Regular) | 0.18% | 0.44% |
| Riskometer | Not available | Low to Moderate |
| Benchmark | CRISIL-IBX Financial Services 3-6 Months Debt Index | CRISIL-IBX Financial Services 3-6 Months Debt Index (TRI) |
| Launch date | 19-03-2025 | 24-09-2026 |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | None |
| Fund managers | Darshil Dedhia, Nikhil Kabra | Dhawal Joshi, Amit Somani |
| Exit load | Nil | 0.25% of the applicable NAV, if redeemed on or before 30 days from the date of allotment. |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct) | +0.32% | +1.46% | +3.31% | +6.70% | -- | -- | -- |
| Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund (Direct) | +0.30% | -- | -- | -- | -- | -- | -- |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index: Year-wise Returns
| Year | ICICI Prudential CRISIL-IBX Financial Services 3-6ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index | Tata CRISIL IBX Financial Services 3 6Tata CRISIL IBX Financial Services 3 6 Months Debt Index |
|---|---|---|
| 2026to date | +5.60% | -- |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index: Rolling Returns
Every holding period of both funds
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct) | Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.99% | +3.50% |
| Standard deviation | 0.39% | 0.61% |
| Sharpe ratio | 4.05 | -3.27 |
| Sortino ratio | 7.50 | -3.54 |
| Maximum drawdown | −0.1% (22-10-2026) | −0.1% (22-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 20-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct)
Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (Direct) | −0.1% | 13-10-2026 | 22-10-2026 | 27-10-2026 | 5 days | 0.0% |
| Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund (Direct) | −0.1% | 13-10-2026 | 22-10-2026 | 29-10-2026 | 7 days | 0.0% |
From daily values since 15-09-2026, the first day every fund has.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, September 2026; Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund, September 2026
Holdings in common
- Overlap
- 16.0%
- Held by both
- 3
- Only in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index
- 16
- Only in Tata CRISIL IBX Financial Services 3 6 Months Debt Index
- 14
| Security | % of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index | % of Tata CRISIL IBX Financial Services 3 6 Months Debt Index |
|---|---|---|
| Small Industries Development Bank Of India. | 9.04% | 7.64% |
| HDFC Bank Ltd. | 4.51% | 7.63% |
| Mahindra & Mahindra Financial Services Ltd. | 4.51% | 3.81% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 16.0% means 16.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
| Security | % of fund |
|---|---|
| Rural Electrification Corporation Ltd. | 9.29% |
| Sundaram Finance Ltd. | 9.04% |
| Aditya Birla Capital Ltd. | 9.01% |
| Mahindra & Mahindra Financial Services Ltd. | 9.00% |
| Bajaj Housing Finance Ltd. | 9.00% |
Largest holdings only in Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund
| Security | % of fund |
|---|---|
| ** 07.95 % REC LTD - 12/03/2027 | 7.87% |
| ** - CANARA BANK - CD - 29/01/2027 | 7.68% |
| ** - BANK OF BARODA - CD - 04/02/2027 | 7.67% |
| ** - ADITYA BIRLA CAPITAL LTD - CP - 04/02/2027 | 7.66% |
| ** - UNION BANK OF INDIA - CD - 02/03/2027 | 7.63% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index | Tata CRISIL IBX Financial Services 3 6 Months Debt Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 98.3% | 98.9% |
| Cash and others | 1.7% | 1.1% |
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.11% | 0.21% |
| Base expense ratio (Direct) | 0.08% | 0.07% |
| Total expense ratio (Regular) | 0.18% | 0.44% |
| Base expense ratio (Regular) | 0.14% | 0.30% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund vs Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund and Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an Index fund, Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 16.0%. ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund charges 0.11% a year and Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund 0.21%.
Which has the lower expense ratio, ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund or Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund charges less: 0.11% a year against 0.21%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund and Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund overlap?
16.0%. They hold 3 of the same securities, the largest shared ones being Small Industries Development Bank Of India., HDFC Bank Ltd., Mahindra & Mahindra Financial Services Ltd.. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund and Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?
Yes. 16.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund and Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund?
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund: Darshil Dedhia, Nikhil Kabra. Tata CRISIL IBX Financial Services 3 6 Months Debt Index Fund: Dhawal Joshi, Amit Somani.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.