ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
20
Scheme AUM
₹533 cr
New
7
Exited
5
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bajaj Finance Ltd. ** INE296A14D13 | CRISIL A1+ | 1,500 | +500 | 13.89% | +4.26pp | ₹74.09 cr |
| Increased | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL AAA | 600 | +100 | 11.23% | +1.46pp | ₹59.92 cr |
| New | Tata Capital Ltd. ** INE976I14RP1 | CRISIL A1+ | 1,000 | — | 9.36% | — | ₹49.94 cr |
| — | HDB Financial Services Ltd. ** INE756I07EU9 | CRISIL AAA | 3,500 | — | 6.58% | -0.30pp | ₹35.09 cr |
| — | Bharti Telecom Ltd. ** INE403D08207 | CRISIL AAA | 2,500 | — | 4.70% | -0.22pp | ₹25.07 cr |
| — | Kotak Mahindra Prime Ltd. ** INE916DA7SL3 | CRISIL AAA | 2,500 | — | 4.69% | -0.22pp | ₹25.02 cr |
| — | Bajaj Financial Security Ltd. ** INE01C314GL9 | CRISIL A1+ | 500 | — | 4.62% | -0.18pp | ₹24.65 cr |
| — | Bank Of Baroda INE028A16KK9 | FITCH A1+ | 500 | — | 4.62% | -0.18pp | ₹24.63 cr |
| — | Bank Of Baroda INE028A16MQ2 | FITCH A1+ | 500 | — | 4.61% | -0.18pp | ₹24.58 cr |
| New | Canara Bank INE476A16J90 | CRISIL A1+ | 500 | — | 4.61% | — | ₹24.57 cr |
| — | Axis Bank Ltd. ** INE238AD6CA3 | CRISIL A1+ | 500 | — | 4.60% | -0.18pp | ₹24.54 cr |
| — | Mahindra & Mahindra Financial Services Ltd. ** INE774D14TS1 | CRISIL A1+ | 500 | — | 4.59% | -0.18pp | ₹24.51 cr |
| Reduced | NABARD ** INE261F08ED0 | CRISIL AAA | 2,000 | -500 | 3.76% | -1.15pp | ₹20.04 cr |
| New | Indian Bank ** INE562A16QO6 | CRISIL A1+ | 400 | — | 3.68% | — | ₹19.65 cr |
| New | Axis Securities Ltd. ** INE110O14JL1 | CRISIL A1+ | 400 | — | 3.68% | — | ₹19.61 cr |
| New | HDFC Bank Ltd. INE040A16HL8 | CRISIL A1+ | 300 | — | 2.81% | — | ₹14.98 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BS0 | CRISIL A1+ | 300 | — | 2.77% | -0.11pp | ₹14.75 cr |
| New | Bank Of Baroda ** INE028A16KT0 | FITCH A1+ | 100 | — | 0.92% | — | ₹4.91 cr |
| New | HDFC Bank Ltd. ** INE040A16II2 | CRISIL A1+ | 100 | — | 0.92% | — | ₹4.9 cr |
| — | LIC Housing Finance Ltd. ** INE115A07RA9 | CRISIL AAA | 450 | — | 0.84% | -0.04pp | ₹4.51 cr |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08FH7 | CRISIL AAA | — | -2,500 | — | -4.91pp | — |
| Exited | Tata Capital Ltd. ** INE601U08309 | CRISIL AAA | — | -500 | — | -13.47pp | — |
| Exited | Indian Bank ** INE562A16PT7 | CRISIL A1+ | — | -500 | — | -4.82pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16HY1 | CRISIL A1+ | — | -400 | — | -3.84pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F16BT8 | CRISIL A1+ | — | -100 | — | -0.96pp | — |
Cash & other
| TREPS | 6.68% | ₹35.64 cr |
| Net Current Assets | -4.16% | ₹-22.2 cr |