ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is BAJAJ FINANCE LTD with a portfolio weight of 14.45% .
The fund currently owns more than 21 stocks.
The top 10 holdings account for 72.88% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.08% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Non-Banking Financial Company (NBFC) |
14.45%
|
|
| 2 |
11.71%
|
||
| 3 | Finance & Investments |
10.77%
|
|
| 4 |
6.87%
|
||
| 5 |
4.90%
|
||
| 6 |
4.90%
|
||
| 7 |
4.90%
|
||
| 8 |
4.81%
|
||
| 9 | Finance - Banks - Public Sector |
4.80%
|
|
| 10 | Finance - Banks - Public Sector |
4.79%
|
|
| 11 | Finance - Banks - Public Sector |
4.79%
|
|
| 12 | Finance - Banks - Private Sector |
4.78%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund-Direct is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds