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Scheme Information
ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP
as of 01 May 2026, 15:37 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 364 Days Treasury Bills | - | BT | 14.18% |
| Aditya Birla Capital Limited | - | B | 13.11% |
| National Bank For Agriculture And Rural Development | - | B | 12.63% |
| Bajaj Housing Finance Limited | - | B | 12.04% |
| Tata Capital Housing Finance Limited | - | B | 12.03% |
| Kotak Mahindra Investments Limited | - | B | 6.01% |
| Indian Railway Finance Corporation Limited | - | B | 4.23% |
| Export Import Bank Of India | - | B | 3.61% |
| Tata Capital Limited | - | B | 3.01% |
| Power Finance Corporation Limited | - | B | 3.01% |
| Small Industries Development Bank Of India | - | B | 3.01% |
| Kotak Mahindra Investments Limited | - | B | 2.71% |
| Indian Railway Finance Corporation Limited | - | B | 1.83% |
| Kotak Mahindra Prime Limited | - | B | 1.21% |
| Sundaram Finance Limited | - | B | 1.20% |
| LIC Housing Finance Ltd | - | B | 1.19% |
| Rural Electrification Corporation Limited | - | B | 0.60% |
| Treps | - | CR | 3.46% |
| Net Current Assets | - | C | 0.92% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
95.61%
Cash
4.39%
Fund House Contact Details
Asset Management Company
Funds in this Category
About ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Darshil Dedhia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.27%
Fund Size
₹8.51 Cr
FAQ's
What is the expense ratio of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
What is the AUM (Assets Under Management) of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
What are the top stock holdings of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
The ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 364 Days Treasury Bills | 14.18% |
| Aditya Birla Capital Limited | 13.11% |
| National Bank For Agriculture And Rural Development | 12.63% |
| Bajaj Housing Finance Limited | 12.04% |
| Tata Capital Housing Finance Limited | 12.03% |
| Kotak Mahindra Investments Limited | 6.01% |
| Indian Railway Finance Corporation Limited | 4.23% |
| Export Import Bank Of India | 3.61% |
| Tata Capital Limited | 3.01% |
| Power Finance Corporation Limited | 3.01% |
| Small Industries Development Bank Of India | 3.01% |
| Kotak Mahindra Investments Limited | 2.71% |
| Indian Railway Finance Corporation Limited | 1.83% |
| Kotak Mahindra Prime Limited | 1.21% |
| Sundaram Finance Limited | 1.20% |
| LIC Housing Finance Ltd | 1.19% |
| Rural Electrification Corporation Limited | 0.60% |
| Treps | 3.46% |
| Net Current Assets | 0.92% |
What is the risk level of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
Who are the fund managers of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
Is there a minimum SIP amount to invest in ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
Can I invest in ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP both in SIP and lump sum?
How to invest in ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP?
The exit load of ICICI PruCRISILIBXAAABdFSIdxDec26RgIDCWP is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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