ICICI PRUDENTIAL CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 33.69% Corporate Bond: 66.31%
Number of stocks
18
Top 10 Holdings
86.86% of portfolio
Market Cap of Others
Cash And Equivalents
33.6874%
Corporate Bond
66.3126%
Bond
0.0000%
Companies Allocation of Others
Bajaj Housing Finance Limited10.96%
Kotak Mahindra Prime Limited10.96%
Tata Capital Limited10.83%
L&T Finance Limited10.70%
Hdb Financial Services Limited10.61%
Panatone Finvest Ltd10.51%
Mahindra And Mahindra Financial Services Limited7.68%
LIC Housing Finance Ltd5.45%
Treps4.75%
Rec Limited4.38%
Sector Allocation of Others
Cash And Equivalents33.69%
Corporate Bond66.31%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI PRUDENTIAL CRISIL IBX FINANCIAL SERVICES 3 6 MONTHS DEBT INDEX FUND REGULAR PLAN GROWTH
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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.