ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.22% place it behind most similar funds.
This index fund/ETF has a beta of 0.9%, and an expense ratio of 0.22%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
31 Jul 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (20)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| REC Ltd.कूपन 7.71% · मुदतपूर्ती 26/02/2027 · रेटिंग CRISIL AAA | 9.29% | ₹50.06 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.मुदतपूर्ती 18/02/2027 · रेटिंग CRISIL A1+ | 9.04% | ₹48.7 Cr | 1,000 |
| Sundaram Finance Ltd.मुदतपूर्ती 306-D 15/02/2027 · रेटिंग CRISIL A1+ | 9.04% | ₹48.68 Cr | 1,000 |
| Aditya Birla Capital Ltd.मुदतपूर्ती 365-D 26/02/2027 · रेटिंग CRISIL A1+ | 9.01% | ₹48.57 Cr | 1,000 |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlementमुदतपूर्ती 365-D 05/03/2027 · रेटिंग CRISIL A1+ | 9.00% | ₹48.49 Cr | 1,000 |
| Bajaj Housing Finance Ltd.मुदतपूर्ती 365-D 12/03/2027 · रेटिंग CRISIL A1+ | 9.00% | ₹48.49 Cr | 1,000 |
| Bharti Telecom Ltd.कूपन 8.95% · मुदतपूर्ती 04/12/2026 · रेटिंग CRISIL AAA | 4.65% | ₹25.05 Cr | 2,500 |
| Power Finance Corporation Ltd.कूपन 7.60% · मुदतपूर्ती 20/02/2027 · रेटिंग CRISIL AAA | 4.65% | ₹25.04 Cr | 250 |
| Kotak Mahindra Prime Ltd.कूपन 8.09% · मुदतपूर्ती 09/11/2026 · रेटिंग CRISIL AAA | 4.64% | ₹25.01 Cr | 2,500 |
| LIC Housing Finance Ltd. GDR/GDSमुदतपूर्ती 347-D 23/02/2027 · रेटिंग CRISIL A1+ | 4.52% | ₹24.33 Cr | 500 |
फंड तपशील
Short term regular income. An open-ended target duration index fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking error.
The scheme seeks to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors.