ICICI PRUDENTIAL CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN GROWTH

ICICI PRUDENTIAL CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 68.98% Corporate Bond: 25.61%Government Related: 5.41%
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Number of stocks

19
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Top 10 Holdings

82.50% of portfolio

Market Cap of Others

Cash And Equivalents
68.9767%
Bond
0.0000%
Corporate Bond
25.6150%
Government Related
5.4081%

Companies Allocation of Others

Kotak Mahindra Prime Limited10.83%
Tata Capital Limited10.74%
L&T Finance Limited10.66%
Hdb Financial Services Limited10.58%
Panatone Finvest Ltd10.48%
Mahindra And Mahindra Financial Services Limited7.58%
Bajaj Housing Finance Limited5.42%
National Bank For Agriculture And Rural Development5.41%
Punjab National Bank (18/03/2026)5.40%
LIC Housing Finance Ltd5.40%

Sector Allocation of Others

Cash And Equivalents68.98%
Bond0.00%
Corporate Bond25.61%
Government Related5.41%

SIP Amount

Monthly SIP Date

ICICI PRUDENTIAL CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN GROWTH

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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.