ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW PAYOUT - Portfolio Analysis
- Others
- Low Duration
- Status: Closed
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 4.39%Debt: 95.61%
Market Cap
Cash And Equivalents: 4.39%
Number of stocks
17
Top 10 Holdings
4.39% of portfolio
Market Cap of Others
Cash And Equivalents
4.39%
Companies Allocation of Others
Treps3.463%
Net Current Assets0.922%
Sector Allocation of Others
Cash And Equivalents4.39%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
ICICI PRUDENTIAL CRISIL IBX AAA BOND FINANCIAL SERVICES INDEX DEC 2026 FUND REGULAR PLAN ANNUAL IDCW PAYOUT
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
