ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth
Category: Index Fund
Launch Date: 19-03-2025
AUM:
509.87 Cr
Expense Ratio
0.22%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF109K1A039
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Growth | 6.86 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0142
Last change
0 (0.0281%)
Fund Size (AUM)
₹ 509.87 Cr
Performance
7.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fund Manager
Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 9.93 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 9.66 |
| Small Industries Dev Bank of India | 9.66 |
| 7.99% HDB Financial Services Limited | 7.0 |
| 7.83% National Bk for Agriculture & Rural Dev. | 5.0 |
| Kotak Mahindra Prime Ltd. | 4.99 |
| REC Ltd. | 4.99 |
| Indian Bank (06/11/2026) | 4.87 |
| Small Industries Development Bank of India | 4.87 |
| CP BAJAJ FINANCE LTD. | 4.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|