How to check the XIRR of ICICI Prudential Floating Interest Fund Plan B - Dividend Daily?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Floating Interest Fund Plan B - Dividend Daily alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Floating Interest Fund Plan B - Dividend Daily

Q: How to check portfolio overlap for ICICI Prudential Floating Interest Fund Plan B - Dividend Daily?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Floating Interest Fund Plan B - Dividend Daily with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.94

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Regular

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 01-01-2000

Exit Load: Nil

Fund Size:₹7,419.97 Cr

Performance

FundN/A

Cat. Avg.5.17%

FundN/A

Cat. Avg.6.51%

FundN/A

Cat. Avg.7.15%

FundN/A

Cat. Avg.6.32%

10Y

FundN/A

Cat. Avg.6.72%

Fund0.00%

Cat. Avg.7.76%

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

Tap to expand

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	Bond/NCD	CRISIL AAA	7.23%	739.74	9.23%
2	NABARD	DEBT	Bond/NCD	ICRA AAA	7.18%	713.00	8.90%
3	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.14%	686.14	8.57%
4	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.08%	580.62	7.25%
5	Government Securities	DEBT	G-Sec	Sovereign	6.87%	510.53	6.37%
6	Mahindra & Mahindra Financial Services Ltd.	DEBT	Bond/NCD	CRISIL AAA	8.20%	427.35	5.33%
7	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.54%	391.20	4.88%
8	State Government of Karnataka	DEBT	SDL	Sovereign	7.57%	322.96	4.03%
9	ICICI Home Finance Company Ltd.	DEBT	Bond/NCD	ICRA AAA	8.13%	315.08	3.93%
10	Citicorp Finance (India) Ltd.	DEBT	Bond/NCD	ICRA AAA	8.13%	261.01	3.26%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

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

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Apr, 20	1 L.	1 L.	0.0%	N/A

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

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

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%

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