NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
 Aditya Birla Capita...Commercial Paper | 13.44% |
 Mahindra & Mahindra...Commercial Paper | 13.43% |
 REC LtdNCD | 9.26% |
 S I D B ICertificate of Deposits | 8.98% |
| Sundaram Finance LtdCommercial Paper | 8.98% |
 Bajaj Housing Finan...Commercial Paper | 8.95% |
 Power Finance Corpo...NCD | 4.63% |
| Bharti TelecomNCD | 4.63% |
 Kotak Mahindra PNCD | 4.63% |
| Bank of BarodaCertificate of Deposits |