IC

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

ICICI_PRUDENTIALDebtUltra Short Duration

AUM

₹502 Cr

NAV

₹10.95

Expense Ratio

0.11%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancial

10.12%

₹51 Cr

2
INDIAN BANK CD 28JUL26Financial

9.11%

₹46 Cr

3
HDFC BANK LIMITED CD 05AUG26Financial

9.10%

₹46 Cr

4
PANATONE FINVEST LIMITED 212D CP 12AUG26Financial

9.07%

₹46 Cr

5
KOTAK MAHINDRA PRIME LIMITED 326D CP 07SEP26Financial

9.02%

₹45 Cr

6
BAJAJ FINANCE LIMITED 91D CP 04JUN26Financial

7.37%

₹37 Cr

7
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancial

5.52%

₹28 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

5.52%

₹28 Cr

9
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial

4.61%

₹23 Cr

10
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancial

4.60%

₹23 Cr

Sector Allocation

Financial97.4%
Unspecified2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.