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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
31 Jul 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (20)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| REC Ltd.Coupon 7.71% · முதிர்வு 26/02/2027 · Rating CRISIL AAA | 9.29% | ₹50.06 Cr | 5,000 |
| Small Industries Devp. Bank of India Ltd.முதிர்வு 18/02/2027 · Rating CRISIL A1+ | 9.04% | ₹48.7 Cr | 1,000 |
| Sundaram Finance Ltd.முதிர்வு 306-D 15/02/2027 · Rating CRISIL A1+ | 9.04% | ₹48.68 Cr | 1,000 |
| Aditya Birla Capital Ltd.முதிர்வு 365-D 26/02/2027 · Rating CRISIL A1+ | 9.01% | ₹48.57 Cr | 1,000 |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlementமுதிர்வு 365-D 05/03/2027 · Rating CRISIL A1+ | 9.00% | ₹48.49 Cr | 1,000 |
| Bajaj Housing Finance Ltd.முதிர்வு 365-D 12/03/2027 · Rating CRISIL A1+ | 9.00% | ₹48.49 Cr | 1,000 |
| Bharti Telecom Ltd.Coupon 8.95% · முதிர்வு 04/12/2026 · Rating CRISIL AAA | 4.65% | ₹25.05 Cr | 2,500 |
| Power Finance Corporation Ltd.Coupon 7.60% · முதிர்வு 20/02/2027 · Rating CRISIL AAA | 4.65% | ₹25.04 Cr | 250 |
| Kotak Mahindra Prime Ltd.Coupon 8.09% · முதிர்வு 09/11/2026 · Rating CRISIL AAA | 4.64% | ₹25.01 Cr | 2,500 |
| LIC Housing Finance Ltd. GDR/GDSமுதிர்வு 347-D 23/02/2027 · Rating CRISIL A1+ | 4.52% | ₹24.33 Cr | 500 |
Fund விவரங்கள்
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.