ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
22
Concentrated
Top 10 weight
74%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
3Sectors
15High-conviction bets
54%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
NABARD **DEBT
10.1%Indian Bank **CRISIL A1+
9.1%9.1%
9.1%
9.0%
Bajaj Finance Ltd. **CRISIL A1+
7.4%Tata Capital Housing Finance Ltd.CRISIL AAA
4.6%4.5%
3.7%
Bank Of Baroda **FITCH A1+
2.7%2.7%
2.4%
Net Current AssetsCASH_EQUIVALENT
2.3%1.8%
HDFC Bank Ltd.CRISIL AAA
1.7%1.2%
0.9%
Canara Bank **DEBT
0.9%Indian Bank **CRISIL A1+
0.5%TREPSCASH_EQUIVALENT
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
- High top-10 concentration (74%).
- Concentrated in CRISIL A1+ - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
54.2%
40.5%
2.7%