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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.11
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 15 Sept 2026 | 13.44% | 1,500 | ₹72.71 Cr | Commercial Paper | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 13.43% | 1,500 | ₹72.64 Cr | Commercial Paper | Debt Others | |
 REC Ltd | 15 Sept 2026 | 9.26% | 5,000 | ₹50.09 Cr | NCD | Debt Others | |
 S I D B I | 15 Sept 2026 | 8.98% | 1,000 | ₹48.58 Cr | Certificate of ... | Debt Others | |
| Sundaram Finance Ltd | 15 Sept 2026 | 8.98% | 1,000 | ₹48.58 Cr | Commercial Paper | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 8.95% | 1,000 | ₹48.39 Cr | Commercial Paper | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 4.63% | 250 | ₹25.06 Cr | NCD | Debt Others | |
| Bharti Telecom | 15 Sept 2026 | 4.63% | 2,500 | ₹25.05 Cr | NCD | Debt Others | |
 Kotak Mahindra P | 15 Sept 2026 | 4.63% | 2,500 | ₹25.03 Cr | NCD | Debt Others | |
| Bank of Baroda | 15 Sept 2026 | 4.50% | 500 | ₹24.32 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹11.11.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) manages assets worth ₹540.99 Cr.
The expense ratio of ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.11%.
The exit load applicable on ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) carries Moderately Low risk.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) was launched on 19 Mar 2025.
After the initial investment, you can invest in ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
The investment objective of the scheme is to track the CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
19 Mar 2025
₹540.99 Cr
₹11.11
₹1,000
₹1,000
Moderately Low
0.11%
1.81
0.02
3.29
0.15
0.47
1.55
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 9.26% | ₹50.09 Cr | 5,000 | NCD | AAA | |
| Sundaram Finance Ltd | Finance - Large | Bought | 15 Sept 2026 | 8.98% | ₹48.58 Cr | 1,000 | Commercial Paper | A1+ | |
| Aditya Birla Capita... | Finance - Investm... | Bought | 15 Sept 2026 | 8.96% | ₹48.46 Cr | 1,000 | Commercial Paper | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 8.95% | ₹48.39 Cr | 1,000 | Commercial Paper | A1+ | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 4.63% | ₹25.06 Cr | 250 | NCD | AAA | |
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 1.79% | ₹9.68 Cr | 200 | Commercial Paper | A1+ | |
| Bajaj Finance Ltd | Finance - Large | Sold | 31 Aug 2026 | 13.89% | ₹74.09 Cr | 1,500 | Commercial Paper | A1+ | |
 Tata Capital Ltd | Finance - Investm... | Sold | 31 Aug 2026 | 9.36% | ₹49.94 Cr | 1,000 | Commercial Paper | A1+ | |
 HDB Financial Servi... | NBFC-Others | Sold | 31 Aug 2026 | 6.58% | ₹35.09 Cr | 3,500 | NCD | AAA | |
 N A B A R D | Debt Others | Sold | 31 Aug 2026 | 3.76% | ₹20.04 Cr | 2,000 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| ICICI Pru CRISIL-IBX Financia... | 6.96% | — | 0.11% | ₹540.99 Cr | 1.81 | 3.29 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru CRISIL-IBX Fina... | ICICI Prudential Mutual Fund | ₹11.11 | ₹540.99 Cr | 0.11% | 6.96% | — | — |