ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 19-03-2025
AUM:
₹ 534.44 Cr
Expense Ratio
0.24%
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 | - | - | - |
| 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
10.4297
Last change
0 (0.0134%)
Fund Size (AUM)
₹ 534.44 Cr
Performance
4.26% (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 (%) |
|---|---|
| HDB Financial Services Ltd. | 9.39 |
| Kotak Mahindra Prime Ltd. | 9.39 |
| Small Industries Development Bank Of India. | 9.39 |
| Aditya Birla Capital Ltd. | 9.14 |
| HDFC Securities Ltd | 9.1 |
| Power Finance Corporation Ltd. | 8.39 |
| NABARD | 7.51 |
| NABARD | 4.7 |
| Rural Electrification Corporation Ltd. | 4.69 |
| Deutsche Investments India Pvt. Ltd. | 4.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|