ICICI Prudential Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 19-03-2025
AUM:
₹ 538.78 Cr
Expense Ratio
0.22%
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 | 6.62 | - | - |
| 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
11.1262
Last change
0 (0.0342%)
Fund Size (AUM)
₹ 538.78 Cr
Performance
6.85% (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 (%) |
|---|---|
| REC Ltd. | 9.29 |
| SUNDARAM FINANCE LTD. | 9.04 |
| Small Industries Development Bank of Indi | 9.04 |
| Aditya Birla Capital Ltd. | 9.01 |
| Bajaj Housing Finance Limited (12/03/2027) | 9.0 |
| Mahindra & Mahindra Financial Services Limited (05/03/2027) | 9.0 |
| Bharti Telecom Ltd. | 4.65 |
| 7.60% Power Finance Corporation Limited (20/02/2027) | 4.65 |
| Kotak Mahindra Prime Ltd. | 4.64 |
| LIC Housing Finance Ltd (23-Feb-2027) | 4.52 |
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 |