ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
Category: Index Fund
Launch Date: 19-03-2025
AUM:
₹ 443.73 Cr
Expense Ratio
0.16%
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 | - | - | - |
| 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
10.5609
Last change
0 (0.0199%)
Fund Size (AUM)
₹ 443.73 Cr
Performance
5.58% (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 (%) |
|---|---|
| Kotak Mahindra Prime Ltd. | 11.3 |
| Bajaj Housing Finance Ltd. | 11.3 |
| L&T Finance Ltd. | 11.0 |
| HDB Financial Services Ltd. | 10.91 |
| Mahindra & Mahindra Financial Services Ltd. | 7.91 |
| Rural Electrification Corporation Ltd. | 5.66 |
| Tata Capital Financial Services Ltd. | 5.65 |
| Rural Electrification Corporation Ltd. | 5.65 |
| LIC Housing Finance Ltd. | 5.62 |
| Power Finance Corporation Ltd. | 5.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|