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 February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 68.98% Corporate Bond: 25.61%Government Related: 5.41%
Number of stocks
19
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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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.