ICICI Prudential Crisil-Ibx Financial Services 3-6 Months Debt Index Fund - Annual IDCW

Q: How to check the XIRR of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.16

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index

Inception: 10-03-2025

Exit Load: Nil

Fund Size:₹457.41 Cr

Performance

Fund6.75%

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund6.95%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Development Bank Of India.	DEBT	CD	CRISIL A1	6.82%	72.93	14.54%
2	Bank Of Baroda	DEBT	CD	FITCH A1	6.71%	72.89	14.53%
3	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.13%	54.30	10.82%
4	Kotak Mahindra Bank Ltd.	DEBT	CD	CRISIL A1	6.66%	48.47	9.66%
5	HDB Financial Services Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.44%	35.10	7.00%
6	Indian Bank	DEBT	CD	CRISIL A1	6.25%	27.39	5.46%
7	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.04%	25.06	5.00%
8	Kotak Mahindra Prime Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.23%	25.04	4.99%
9	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.01%	25.02	4.99%
10	Bajaj Finance Ltd.	DEBT	CP	CRISIL A1	7.15%	24.40	4.86%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61961	+3.3%	+6.9%
SI	07 Apr, 25	95000	99974	+5.2%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.7%	+6.8%
SI	20 Mar, 25	1 L.	1.11 L.	+11.2%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

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