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

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

You can track the exact XIRR and portfolio overlapping of ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - 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 - Direct Plan - Annual IDCW?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.09

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

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

Inception: 10-03-2025

Exit Load: Nil

Fund Size:₹457.41 Cr

Performance

Fund6.81%

Cat. Avg.2.68%

FundN/A

Cat. Avg.3.62%

FundN/A

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund7.21%

Cat. Avg.7.59%

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	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.57%	49.95	11.09%
2	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.55%	49.92	11.08%
3	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.52%	49.91	11.08%
4	Panatone Finvest Ltd.	DEBT	CP	CRISIL A1	7.77%	48.62	10.79%
5	Kotak Mahindra Prime Ltd.	DEBT	CP	CRISIL A1	7.65%	48.39	10.74%
6	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.54%	44.95	9.98%
7	HDFC Bank Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.65%	37.37	8.30%
8	Tata Capital Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.92%	30.84	6.85%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		29.40	6.53%
10	Tata Capital Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.57%	25.03	5.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61984	+3.3%	+7.2%
SI	07 Apr, 25	80000	83550	+4.4%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.07 L.	+6.8%	+6.8%
SI	20 Mar, 25	1 L.	1.10 L.	+9.5%	+7.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.