How to check the XIRR of ICICI Prudential Bond Fund- Institutional Quarterly Dividend?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Bond Fund- Institutional Quarterly Dividend alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Bond Fund- Institutional Quarterly Dividend

Q: How to check portfolio overlap for ICICI Prudential Bond Fund- Institutional Quarterly Dividend?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Bond Fund- Institutional Quarterly Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 1.03

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Regular

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 13-08-2008

Exit Load: Nil

Fund Size:₹2,912.73 Cr

Performance

FundN/A

Cat. Avg.2.21%

FundN/A

Cat. Avg.4.10%

FundN/A

Cat. Avg.5.92%

FundN/A

Cat. Avg.5.50%

10Y

FundN/A

Cat. Avg.5.67%

Fund0.00%

Cat. Avg.6.75%

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	Government Securities	DEBT	G-Sec	Sovereign	6.14%	384.30	19.19%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.75%	312.14	15.59%
3	NABARD	DEBT	Bond/NCD	ICRA AAA	7.18%	186.01	9.29%
4	HDFC Bank Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.43%	155.26	7.75%
5	Summit Digitel Infrastructure Private Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.58%	118.29	5.91%
6	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	101.42	5.07%
7	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	7.79%	92.06	4.60%
8	Pipeline Infrastructure Pvt Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.45%	75.19	3.76%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		65.28	3.26%
10	Bajaj Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.63%	51.22	2.56%

Similar Funds

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Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

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ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

ICICI Prudential NIFTY Private Bank ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

NAV / Fund Size

₹26.49₹3,375.18 Cr

Incep: 01-08-2019

Other ETFsVery High RiskOther

-4.32%

5.00%

-50.85%

-31.99%

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Fund Details

ICICI Prudential NIFTY Private Bank ETF

NAV / Fund Size₹26.49₹3,375.18 Cr

Other ETFsVery High RiskOther

-4.32%

5.00%

-50.85%

-31.99%

-22.88%

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.	1.00 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.