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 April 30, 2026
Asset Allocation
Others: 45.01%Debt: 54.99%
Market Cap
Corporate Bond: 14.50%Cash And Equivalents: 30.50%
Number of stocks
23
Top 10 Holdings
43.88% of portfolio
Market Cap of Others
Corporate Bond
14.50%
Cash And Equivalents
30.50%
Companies Allocation of Others
HDFC Bank Limited11.138%
Panatone Finvest Ltd11.109%
Kotak Mahindra Prime Limited11.056%
Tata Capital Limited5.518%
Treps2.031%
Axis Bank Ltd.1.131%
Canara Bank1.105%
Net Current Assets0.791%
Sector Allocation of Others
Corporate Bond14.50%
Cash And Equivalents30.50%
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.
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