Fund Overview
Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF109K1A062
11.156.98% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.08% |
| Avg Maturity | 0.28 |
| Macaulay Duration | 0.28 |
| Modified Duration | 0.26 |
| Asset Type | Debt |
| YTM | 7.08% |
| Avg Maturity | 0.28 |
| Macaulay Duration | 0.28 |
| Modified Duration | 0.26 |
Fund Parameters
| AUM (Cr) | 533 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.22% |
| Inception Date | 19 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 533 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.22% |
| Inception Date | 19 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Bajaj Finance Ltd. -365D (04-Nov-2026) | 13.9% |
| LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026) | 11.2% |
| Tata Capital Ltd -91D (08-Sep-2026) | 9.4% |
| Tri-Party Repo (TREPS) | 6.7% |
| HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026) | 6.6% |
| Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026) | 4.7% |
| Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026) | 4.7% |
| Bajaj Financial Securities Ltd. -118D (12-Nov-2026) | 4.6% |
| Bank of Baroda (25-Nov-2026) | 4.6% |
| Bank of Baroda (07-Dec-2026) | 4.6% |
| Canara Bank (08-Dec-2026) | 4.6% |
| Axis Bank Ltd. (16-Dec-2026) | 4.6% |
| Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026) | 4.6% |
| National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026) | 3.8% |
| Indian Bank (10-Dec-2026) | 3.7% |
| Axis Securities Ltd. -113D (10-Dec-2026) | 3.7% |
| HDFC Bank Ltd. (10-Sep-2026) | 2.8% |
| Small Industries Development Bank of India (04-Dec-2026) | 2.8% |
| Bank of Baroda (11-Dec-2026) | 0.9% |
| HDFC Bank Ltd. (21-Dec-2026) | 0.9% |
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 0.8% |
| Net Current Asset | -4.2% |
NameWeight
Bajaj Finance Ltd. -365D (04-Nov-2026)13.9%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)11.2%
Tata Capital Ltd -91D (08-Sep-2026)9.4%
Tri-Party Repo (TREPS)6.7%
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)6.6%
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)4.7%
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)4.7%
Bajaj Financial Securities Ltd. -118D (12-Nov-2026)4.6%
Bank of Baroda (25-Nov-2026)4.6%
Bank of Baroda (07-Dec-2026)4.6%
Canara Bank (08-Dec-2026)4.6%
Axis Bank Ltd. (16-Dec-2026)4.6%
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)4.6%
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)3.8%
Indian Bank (10-Dec-2026)3.7%
Axis Securities Ltd. -113D (10-Dec-2026)3.7%
HDFC Bank Ltd. (10-Sep-2026)2.8%
Small Industries Development Bank of India (04-Dec-2026)2.8%
Bank of Baroda (11-Dec-2026)0.9%
HDFC Bank Ltd. (21-Dec-2026)0.9%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)0.8%
Net Current Asset-4.2%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.04 |
| Sharpe Ratio | 0.69 |
| Sortino Ratio | 1.50 |
| Treynor Ratio | 0.40 |
| Information Ratio | 0.11 |
| Upside Capture | 30.39% |
| Downside Capture | -22.36% |
Instrument Mix
Total
100%
allocation
- Commercial Paper36.1%
- Corporate Debt31.8%
- Certificate of Deposit29.5%
- Cash & Cash Equivalents and Net Assets2.5%
- Commercial Paper36.1%
- Corporate Debt31.8%
- Certificate of Deposit29.5%
- Cash & Cash Equivalents and Net Assets2.5%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-65.7%
- AAA31.8%
- Cash & Equivalent2.5%
- A1 / A1+ / A1-65.7%
- AAA31.8%
- Cash & Equivalent2.5%
Fund • Last updated: 13/10/2026