ICICI Prudential Mutual FundIcici Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Growth Fund.
Performance History
0.06%
Key Statistics
Min. SIP
₹1000
AUM
₹562.43086582
Expense Ratio
0.25%
Exit Load
1.0%
Fund House Rank
1
Age
1 Years
Top Holdings
National Bank For Agriculture & Rural Development SR 24A FRB 7.5010.12%
Indian Bank CD 28/07/20269.11%
HDFC Bank Ltd CD 05/08/20269.1%
Panatone Finvest Ltd CP 212-D 12/08/20269.07%
Kotak Mahindra Prime Ltd CP 326-D 07/09/20269.02%
Bajaj Finance Ltd CP 91-D 04/06/20267.37%
REC Ltd SR 221 Debenture 7.51 31/07/20265.52%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/20265.52%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/20264.61%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.434.6%
Returns Analysis
| 1 Year | 6.77% | 6.6% |
| 3 Year | -- | 7.26% |
| 5 Year | -- | 6.48% |
Icici Prudential Crisil Ibx Financial Services 3 6 Months Debt Index Fund Growth
Debt · Index Funds / ETFs · Growth