Fund Overview
Fund

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

ISIN: INF109K1A062

11.097.05% (1Y)
End of Day NAV as on Sep 10, 2026
10.310.510.710.911.2Sep 2025Feb 2026Sep 2026

Fundamentals

Asset TypeDebt
YTM7.08%
Avg Maturity0.28
Macaulay Duration0.28
Modified Duration0.26

Fund Parameters

AUM (Cr)502
Base Expense Ratio0.08%
Tracking Error0.14%
All-In-Cost0.22%
Inception Date19 Mar 2025
Scheme Plan - Option - TypeDirect Plan - Growth - Open ended scheme
Native Score

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Fund Holdings

NameWeight
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)13.5%
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)9.8%
Bajaj Finance Ltd. -365D (04-Nov-2026)9.6%
HDB Financial Services Limited - SR-A/1(FX) 198 07.988% (08-Dec-2026)6.9%
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)4.9%
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)4.9%
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)4.9%
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)4.9%
Indian Bank (06-Nov-2026)4.8%
Bajaj Financial Securities Ltd. -118D (12-Nov-2026)4.8%
Bank of Baroda (25-Nov-2026)4.8%
Bank of Baroda (07-Dec-2026)4.8%
Axis Bank Ltd. (16-Dec-2026)4.8%
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)4.8%
HDFC Bank Ltd. (19-Nov-2026)3.8%
Small Industries Development Bank of India (04-Dec-2026)2.9%
Tri-Party Repo (TREPS)1.8%
Net Current Asset1.5%
Small Industries Development Bank of India (16-Dec-2026)1.0%
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)0.9%

Advanced Ratios

Alpha0.02
Beta0.04
Sharpe Ratio0.69
Sortino Ratio1.51
Treynor Ratio0.44
Information Ratio0.11
Upside Capture29.73%
Downside Capture-21.82%

Instrument Mix

Total
100%
allocation
  • Corporate Debt50.7%
  • Certificate of Deposit26.9%
  • Commercial Paper19.2%
  • Cash & Cash Equivalents and Net Assets3.3%

Rating Mix

Total
100%
allocation
  • AAA50.7%
  • A1 / A1+ / A1-46.1%
  • Cash & Equivalent3.3%

Fund • Last updated: 11/09/2026