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 August 15, 2026
Asset Allocation
Others: 55.08%Debt: 44.92%
Market Cap
Cash And Equivalents: 26.33% Corporate Bond: 28.75%
Number of stocks
22
Top 10 Holdings
41.65% of portfolio
Market Cap of Others
Cash And Equivalents
26.33%
Corporate Bond
28.75%
Companies Allocation of Others
Bajaj Finance Limited14.446%
Bajaj Financial Securities Limited4.807%
Bank Of Baroda4.789%
Canara Bank4.789%
Mahindra And Mahindra Financial Services Limited4.778%
Small Industries Development Bank Of India2.874%
Net Current Assets1.506%
Axis Bank Limited0.958%
Small Industries Dev Bank Of India0.956%
HDFC Bank Limited0.955%
Treps0.795%
Sector Allocation of Others
Cash And Equivalents26.33%
Corporate Bond28.75%
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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