ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
Category: Index Fund
Launch Date: 19-03-2025
AUM:
₹ 562.33 Cr
Expense Ratio
0.35%
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
10.2021
Last change
0 (0.048%)
Fund Size (AUM)
₹ 562.33 Cr
Performance
1.99% (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 (%) |
|---|---|
| Power Finance Corporation Ltd. | 8.01 |
| SMFG India Credit Company Ltd. | 7.13 |
| Bajaj Finance Ltd. | 7.12 |
| Axis Securities Ltd. | 7.01 |
| Kotak Mahindra Prime Ltd. | 6.67 |
| Tata Capital Ltd. | 5.76 |
| Sundaram Finance Ltd. | 5.34 |
| LIC Housing Finance Ltd. | 4.45 |
| Bajaj Housing Finance Ltd. | 4.45 |
| HDB Financial Services Ltd. | 4.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |