Fund Overview
Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ISIN: INF109K1A062
11.146.69% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.11% |
| Avg Maturity | 0.37 |
| Macaulay Duration | 0.36 |
| Modified Duration | 0.34 |
| Asset Type | Debt |
| YTM | 7.11% |
| Avg Maturity | 0.37 |
| Macaulay Duration | 0.36 |
| Modified Duration | 0.34 |
Fund Parameters
| AUM (Cr) | 539 |
| 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) | 539 |
| 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 |
|---|
| REC Ltd. -SR-230-A 07.71% (26-Feb-2027) | 9.3% |
| Small Industries Development Bank of India (18-Feb-2027) | 9.0% |
| Sundaram Finance Ltd. -306D (15-Feb-2027) | 9.0% |
| Aditya Birla Capital Ltd. -365D (26-Feb-2027) | 9.0% |
| Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027) | 9.0% |
| Bajaj Housing Finance Ltd. -365D (12-Mar-2027) | 9.0% |
| Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026) | 4.6% |
| Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027) | 4.6% |
| Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026) | 4.6% |
| LIC Housing Finance Ltd. -347D (23-Feb-2027) | 4.5% |
| Aditya Birla Capital Ltd. -210D (22-Feb-2027) | 4.5% |
| HDFC Bank Ltd. (05-Mar-2027) | 4.5% |
| Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027) | 4.5% |
| Axis Securities Ltd. -113D (10-Dec-2026) | 3.7% |
| Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027) | 2.8% |
| Axis Bank Ltd. (13-Jan-2027) | 1.8% |
| Export-Import Bank Of India -182D (12-Mar-2027) | 1.8% |
| Net Current Asset | 1.2% |
| Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027) | 0.9% |
| Bank of Baroda (05-Mar-2027) | 0.9% |
| Tri-Party Repo (TREPS) | 0.6% |
NameWeight
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)9.3%
Small Industries Development Bank of India (18-Feb-2027)9.0%
Sundaram Finance Ltd. -306D (15-Feb-2027)9.0%
Aditya Birla Capital Ltd. -365D (26-Feb-2027)9.0%
Mahindra & Mahindra Financial Services Ltd -365D (05-Mar-2027)9.0%
Bajaj Housing Finance Ltd. -365D (12-Mar-2027)9.0%
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)4.6%
Power Finance Corpn. Ltd. SR-160 7.6% (20-Feb-2027)4.6%
Kotak Mahindra Prime Ltd. - 08.09% (09-Nov-2026)4.6%
LIC Housing Finance Ltd. -347D (23-Feb-2027)4.5%
Aditya Birla Capital Ltd. -210D (22-Feb-2027)4.5%
HDFC Bank Ltd. (05-Mar-2027)4.5%
Mahindra & Mahindra Financial Services Ltd -220D (25-Feb-2027)4.5%
Axis Securities Ltd. -113D (10-Dec-2026)3.7%
Power Finance Corpn. Ltd. SR-158 07.18% (20-Jan-2027)2.8%
Axis Bank Ltd. (13-Jan-2027)1.8%
Export-Import Bank Of India -182D (12-Mar-2027)1.8%
Net Current Asset1.2%
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)0.9%
Bank of Baroda (05-Mar-2027)0.9%
Tri-Party Repo (TREPS)0.6%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.05 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 1.48 |
| Treynor Ratio | 0.35 |
| Information Ratio | 0.15 |
| Upside Capture | 31.44% |
| Downside Capture | -19.29% |
Instrument Mix
Total
100%
allocation
- Commercial Paper55.0%
- Corporate Debt26.9%
- Certificate of Deposit16.3%
- Cash & Cash Equivalents and Net Assets1.7%
- Commercial Paper55.0%
- Corporate Debt26.9%
- Certificate of Deposit16.3%
- Cash & Cash Equivalents and Net Assets1.7%
Rating Mix
Total
100%
allocation
- A1 / A1+ / A1-71.3%
- AAA26.9%
- Cash & Equivalent1.7%
- A1 / A1+ / A1-71.3%
- AAA26.9%
- Cash & Equivalent1.7%
Fund • Last updated: 25/10/2026