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ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 68.24852655 % |
| A1+ | 28.26164219 % |
| Cash & Call Money | 3.48983116 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 36.3768506 % |
| Non Convertible Debenture | 29.985873740000002 % |
| Commercial Paper | 22.78000801 % |
| Certificate of Deposit | 5.48163418 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 96.51 % | 515.78 Cr | 81.61999999999999 % | 465.89 Cr | 88.68000000000002 % | 498.62 Cr | 89.82 % | 516.4 Cr | 89.33000000000001 % | 495.03 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | 12.21 % | 65.23 Cr |
| Bajaj Finance Ltd. | Financial | 10.09 % | 53.89 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.39 % | 50.2 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 9.39 % | 50.18 Cr |
| HDB Financial Services Ltd. | Financial | 9.39 % | 50.19 Cr |
| Aditya Birla Finance Ltd. | Financial | 9.14 % | 48.86 Cr |
| HDFC Securities Ltd. | Financial | 9.1 % | 48.6 Cr |
| Power Finance Corporation Ltd. | Financial | 8.39 % | 54.89 Cr |
| REC Ltd. | Financial | 4.69 % | 25.08 Cr |
| Deutsche Investments (I) Pvt. Ltd. | Financial | 4.54 % | 24.27 Cr |
| LIC Housing Finance Ltd. | Financial | 2.82 % | 15.05 Cr |
| HDFC Bank Ltd. | Financial | 1.83 % | 9.79 Cr |
| Canara Bank | Financial | 1.82 % | 9.73 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 0.91 % | 4.88 Cr |
| Bank Of Baroda | Financial | 0.91 % | 4.88 Cr |