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 June 30, 2026
Asset Allocation
Others: 60.22%Debt: 39.78%
Market Cap
Corporate Bond: 42.60%Cash And Equivalents: 17.62%
Number of stocks
25
Top 10 Holdings
55.36% of portfolio
Market Cap of Others
Corporate Bond
42.60%
Cash And Equivalents
17.62%
Companies Allocation of Others
Small Industries Dev Bank Of India9.663%
Kotak Mahindra Bank Limited9.661%
Small Industries Development Bank of India4.875%
Indian Bank4.869%
Bajaj Finance Limited4.863%
Bank Of Baroda4.835%
Axis Bank Limited4.833%
Mahindra & Mahindra Financial Services Ltd.4.827%
HDFC Bank Limited3.885%
Net Current Assets2.563%
Treps0.493%
Sector Allocation of Others
Corporate Bond42.60%
Cash And Equivalents17.62%
Other0.00%
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.
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