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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
20
Concentrated
Top 10 weight
69%
Concentration
Strategy
Index
Passive exposure
Equity
5%
Asset allocation

Portfolio

1Sectors 4Large positions 4.8%Top: CRISIL A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity5%
Debt92%

Top holdings

Tata Capital Ltd. **DEBT
13.5%
LIC Housing Finance Ltd.DEBT
9.8%
Bajaj Finance Ltd.DEBT
9.6%
HDB Financial Services Ltd. **DEBT
6.9%
Bharti Telecom Ltd. **DEBT
4.9%
NABARD **DEBT
4.9%
Kotak Mahindra Prime Ltd. **DEBT
4.9%
Rural Electrification Corporation Ltd. **DEBT
4.9%
Indian Bank **DEBT
4.8%
Bajaj Financial Security Ltd. **DEBT
4.8%

AI Smart summary

Portfolio read

  • 5% equity, 92% debt.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is CRISIL A1+ at 4.8% of the portfolio.

Watchpoints

  • Compact 20-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 69%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund29 holdings · 69% top 10
Aditya Birla Sun Life Crisil-Ibx Financial Services 9-12 Months Debt Index Fund28 holdings · 71% top 10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund38 holdings · 67% top 10
UTI CRISIL SDL Maturity April 2033 Index Fund29 holdings · 67% top 10
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND34 holdings · 66% top 10
ICICI Prudential Nifty SDL Dec 2028 Index Fund39 holdings · 66% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+4.8%