ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 19-03-2025
AUM:
₹ 568.37 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
10.3628
Last change
0 (0.027%)
Fund Size (AUM)
₹ 568.37 Cr
Performance
3.59% (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 (%) |
|---|---|
| HDFC Bank Ltd. | 11.41 |
| LIC Housing Finance Ltd. | 10.55 |
| Tata Capital Ltd. | 10.53 |
| Sundaram Finance Ltd. | 8.78 |
| Bajaj Finance Ltd. | 8.78 |
| Bharti Telecom Ltd. | 4.4 |
| Bharti Telecom Ltd. | 4.4 |
| Kotak Mahindra Prime Ltd. | 4.39 |
| Sundaram Finance Ltd. | 4.32 |
| Barclays Investments & Loans (India) Ltd. | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|