How to check the XIRR of ICICI Prudential Long Term Bond Fund - Half Yearly IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Long Term Bond Fund - Half Yearly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Long Term Bond Fund - Half Yearly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Long Term Bond Fund - Half Yearly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Long Term Bond Fund - Half Yearly IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.95

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 11-12-2012

Exit Load: Nil

Fund Size:₹1,041.06 Cr

Performance

FundN/A

Cat. Avg.3.10%

FundN/A

Cat. Avg.5.03%

FundN/A

Cat. Avg.6.55%

FundN/A

Cat. Avg.5.89%

10Y

FundN/A

Cat. Avg.6.80%

FundN/A

Cat. Avg.6.32%

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	Government Securities	DEBT	G-Sec	Sovereign	7.91%	483.13	53.89%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	8.04%	251.66	28.07%
3	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	8.08%	43.28	4.83%
4	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	8.11%	41.15	4.59%
5	State Government of Rajasthan	DEBT	SDL	Sovereign	8.12%	24.11	2.69%
6	Net Current Assets	CASH	Others	Others		22.91	2.56%
7	State Government of Bihar	DEBT	SDL	Sovereign	7.95%	8.37	0.93%
8	State Government of Haryana	DEBT	SDL	Sovereign	7.94%	6.74	0.75%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		5.63	0.63%
10	State Government of West Bengal	DEBT	SDL	Sovereign	7.96%	5.55	0.62%

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Fund Details

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Fund Details

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ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

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NAV / Fund Size

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Incep: 19-12-2003

FoF DomesticHigh RiskOther

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Fund Details

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

NAV / Fund Size₹125.00₹29,158.65 Cr

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	16 Sep, 22	1 L.	1.00 L.	+0.0%	N/A

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.