investment@revazcapital.com
+91 22 42889999
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
Category: Index Fund
Launch Date: 19-03-2025
AUM:
₹ 494.21 Cr
Expense Ratio
0.35%
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt
ISIN
INF109K1A054
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.5554
Last change
0 (0.0047%)
Fund Size (AUM)
₹ 494.21 Cr
Performance
5.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.
Fund Manager
Darshil Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Prime Ltd. | 11.3 |
| Bajaj Housing Finance Ltd. | 11.3 |
| L&T Finance Ltd. | 11.0 |
| HDB Financial Services Ltd. | 10.91 |
| Mahindra & Mahindra Financial Services Ltd. | 7.91 |
| Rural Electrification Corporation Ltd. | 5.66 |
| Tata Capital Financial Services Ltd. | 5.65 |
| Rural Electrification Corporation Ltd. | 5.65 |
| LIC Housing Finance Ltd. | 5.62 |
| Power Finance Corporation Ltd. | 5.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|
