ICICI Prudential Crisil-ibx Financial Services 3-6 Months Debt Index Fund
Monthly portfolio · 15 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
22
Scheme AUM
₹542 cr
New
6
Exited
4
Increased
4
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | NABARD ** INE261F08EA6 | CRISIL AAA | 5,500 | +500 | 10.12% | -1.22pp | ₹54.92 cr |
| New | Indian Bank ** INE562A16PE9 | CRISIL A1+ | 1,000 | — | 9.11% | — | ₹49.44 cr |
| — | HDFC Bank Ltd. ** INE040A16HF0 | CRISIL A1+ | 1,000 | — | 9.10% | -2.04pp | ₹49.36 cr |
| — | Panatone Finvest Ltd. ** INE116F14232 | CRISIL A1+ | 1,000 | — | 9.07% | -2.04pp | ₹49.22 cr |
| — | Kotak Mahindra Prime Ltd. ** INE916D145Y5 | CRISIL A1+ | 1,000 | — | 9.02% | -2.03pp | ₹48.95 cr |
| New | Bajaj Finance Ltd. ** INE296A14F37 | CRISIL A1+ | 800 | — | 7.37% | — | ₹39.98 cr |
| Increased | Rural Electrification Corporation Ltd. ** INE020B08EI8 | CRISIL AAA | 3,000 | +500 | 5.52% | -0.15pp | ₹29.97 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KI9 | CRISIL AAA | 3,000 | — | 5.52% | -1.28pp | ₹29.94 cr |
| — | Tata Capital Housing Finance Ltd. INE033L07IC6 | CRISIL AAA | 2,500 | — | 4.61% | -1.07pp | ₹25.01 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KH1 | CRISIL AAA | 2,500 | — | 4.60% | -1.07pp | ₹24.96 cr |
| — | Tata Capital Ltd. ** INE976I14QM0 | CRISIL A1+ | 500 | — | 4.50% | -1.02pp | ₹24.42 cr |
| Increased | LIC Housing Finance Ltd. ** INE115A07QT1 | CRISIL AAA | 2,000 | +500 | 3.68% | +0.28pp | ₹19.99 cr |
| New | Bank Of Baroda ** INE028A16MA6 | FITCH A1+ | 300 | — | 2.73% | — | ₹14.83 cr |
| Increased | Kotak Mahindra Bank Ltd. ** INE237AD6075 | CRISIL A1+ | 300 | +100 | 2.72% | +0.50pp | ₹14.73 cr |
| — | HDFC Bank Ltd. ** INE040A08484 | CRISIL AAA | 13 | — | 2.39% | -0.56pp | ₹12.99 cr |
| New | HDFC Securities Ltd ** INE700G14SV5 | CRISIL A1+ | 200 | — | 1.84% | — | ₹9.99 cr |
| New | HDFC Bank Ltd. INE040A08757 | CRISIL AAA | 9 | — | 1.66% | — | ₹9 cr |
| — | Tata Capital Ltd. ** INE601U08309 | CRISIL AAA | 50 | — | 1.25% | -0.28pp | ₹6.77 cr |
| — | LIC Housing Finance Ltd. ** INE115A07KE6 | CRISIL AAA | 50 | — | 0.92% | -0.21pp | ₹5 cr |
| — | Canara Bank ** INE476A16I18 | CRISIL A1+ | 100 | — | 0.90% | -0.20pp | ₹4.89 cr |
| — | Indian Bank ** INE562A16PO8 | CRISIL A1+ | 60 | — | 0.54% | -0.12pp | ₹2.94 cr |
| New | Power Finance Corporation Ltd. ** INE134E08MC7 | CRISIL AAA | 100 | — | 0.18% | — | ₹1 cr |
| Exited | Rural Electrification Corporation Ltd. ** INE020B08EM0 | CRISIL AAA | — | -2,000 | — | -4.54pp | — |
| Exited | Bank Of Baroda ** INE028A16JR6 | FITCH A1+ | — | -300 | — | -3.39pp | — |
| Exited | Axis Bank Ltd. INE238AD6BA5 | CRISIL A1+ | — | -100 | — | -1.13pp | — |
| Exited | Canara Bank ** INE476A16E87 | CRISIL A1+ | — | -100 | — | -1.13pp | — |
Cash & other
| TREPS | 0.28% | ₹1.51 cr |
| Net Current Assets | 2.34% | ₹12.68 cr |