ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 19-03-2025
AUM:
₹ 441.14 Cr
Expense Ratio
0.25%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF109K1A054
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 - Annual IDCW | 6.47 | - | - |
| 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
10.8403
Last change
0 (0.0397%)
Fund Size (AUM)
₹ 441.14 Cr
Performance
6.86% (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 (%) |
|---|---|
| NABARD | 11.34 |
| HDFC Bank Ltd. | 11.14 |
| Panatone Finvest Ltd. | 11.11 |
| Kotak Mahindra Prime Ltd. | 11.06 |
| Small Industries Development Bank Of India. | 6.8 |
| Tata Capital Housing Finance Ltd. | 5.68 |
| Rural Electrification Corporation Ltd. | 5.67 |
| Small Industries Development Bank Of India. | 5.67 |
| Tata Capital Ltd. | 5.52 |
| Rural Electrification Corporation Ltd. | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW | 0.0 |