ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
19
Scheme AUM
₹539 cr
New
16
Exited
17
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Rural Electrification Corporation Ltd. ** INE020B08EW9 | CRISIL AAA | 5,000 | — | 9.29% | — | ₹50.06 cr |
| New | Small Industries Development Bank Of India. ** INE556F16CB4 | CRISIL A1+ | 1,000 | — | 9.04% | — | ₹48.7 cr |
| New | Sundaram Finance Ltd. ** INE660A14YX8 | CRISIL A1+ | 1,000 | — | 9.04% | — | ₹48.68 cr |
| New | Aditya Birla Capital Ltd. ** INE674K14BX6 | CRISIL A1+ | 1,000 | — | 9.01% | — | ₹48.57 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D14TO0 | CRISIL A1+ | 1,000 | — | 9.00% | — | ₹48.49 cr |
| New | Bajaj Housing Finance Ltd. ** INE377Y14CA3 | CRISIL A1+ | 1,000 | — | 9.00% | — | ₹48.49 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 2,500 | — | 4.65% | -0.05pp | ₹25.05 cr |
| New | Power Finance Corporation Ltd. ** INE134E08IT9 | CRISIL AAA | 250 | — | 4.65% | — | ₹25.04 cr |
| — | Kotak Mahindra Prime Ltd. ** INE916DA7SL3 | CRISIL AAA | 2,500 | — | 4.64% | -0.05pp | ₹25.01 cr |
| New | LIC Housing Finance Ltd. ** INE115A14FR4 | CRISIL A1+ | 500 | — | 4.52% | — | ₹24.33 cr |
| New | Aditya Birla Capital Ltd. ** INE674K14CS4 | CRISIL A1+ | 500 | — | 4.51% | — | ₹24.3 cr |
| New | HDFC Bank Ltd. INE040A16IU7 | CRISIL A1+ | 500 | — | 4.51% | — | ₹24.29 cr |
| New | Mahindra & Mahindra Financial Services Ltd. ** INE774D14TW3 | CRISIL A1+ | 500 | — | 4.51% | — | ₹24.29 cr |
| — | Axis Securities Ltd. ** INE110O14JL1 | CRISIL A1+ | 400 | — | 3.66% | -0.01pp | ₹19.73 cr |
| New | Power Finance Corporation Ltd. ** INE134E08IR3 | CRISIL AAA | 150 | — | 2.78% | — | ₹15 cr |
| New | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 200 | — | 1.82% | — | ₹9.81 cr |
| New | Export-Import Bank Of India INE514E14TU5 | CRISIL A1+ | 200 | — | 1.80% | — | ₹9.7 cr |
| New | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 50 | — | 0.93% | — | ₹5 cr |
| New | Bank Of Baroda ** INE028A16LR2 | FITCH A1+ | 100 | — | 0.90% | — | ₹4.86 cr |
| Exited | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | — | -600 | — | -11.23pp | — |
| Exited | HDB Financial Services Ltd. ** INE756I07EU9 | CRISIL AAA | — | -3,500 | — | -6.58pp | — |
| Exited | NABARD ** INE261F08ED0 | CRISIL AAA | — | -2,000 | — | -3.76pp | — |
| Exited | LIC Housing Finance Ltd. ** INE115A07RA9 | CRISIL AAA | — | -450 | — | -0.84pp | — |
| Exited | Bank Of Baroda INE028A16KK9 | FITCH A1+ | — | -500 | — | -4.62pp | — |
| Exited | Bank Of Baroda INE028A16MQ2 | FITCH A1+ | — | -500 | — | -4.61pp | — |
| Exited | Canara Bank INE476A16J90 | CRISIL A1+ | — | -500 | — | -4.61pp | — |
| Exited | Axis Bank Ltd. ** INE238AD6CA3 | CRISIL A1+ | — | -500 | — | -4.60pp | — |
| Exited | Indian Bank ** INE562A16QO6 | CRISIL A1+ | — | -400 | — | -3.68pp | — |
| Exited | HDFC Bank Ltd. INE040A16HL8 | CRISIL A1+ | — | -300 | — | -2.81pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F16BS0 | CRISIL A1+ | — | -300 | — | -2.77pp | — |
| Exited | Bank Of Baroda ** INE028A16KT0 | FITCH A1+ | — | -100 | — | -0.92pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16II2 | CRISIL A1+ | — | -100 | — | -0.92pp | — |
| Exited | Bajaj Finance Ltd. ** INE296A14D13 | CRISIL A1+ | — | -1,500 | — | -13.89pp | — |
| Exited | Tata Capital Ltd. ** INE976I14RP1 | CRISIL A1+ | — | -1,000 | — | -9.36pp | — |
| Exited | Bajaj Financial Security Ltd. ** INE01C314GL9 | CRISIL A1+ | — | -500 | — | -4.62pp | — |
| Exited | Mahindra & Mahindra Financial Services Ltd. ** INE774D14TS1 | CRISIL A1+ | — | -500 | — | -4.59pp | — |
Cash & other
| TREPS | 0.58% | ₹3.11 cr |
| Net Current Assets | 1.16% | ₹6.25 cr |