How to check the XIRR of ICICI Prudential Liquid Fund-Annual IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Liquid Fund-Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Liquid Fund-Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Liquid Fund-Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Liquid Fund-Annual IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 01-01-1999

Exit Load: Nil

Fund Size:₹47,438.78 Cr

Performance

FundN/A

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund0.00%

Cat. Avg.15.64%

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

Tap to expand

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	91 Days Treasury Bills	DEBT	CP	Sovereign	5.17%	7541.70	13.83%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.35%	4604.62	8.44%
3	Small Industries Development Bank Of India.	DEBT	CP	CRISIL A1	6.44%	4542.63	8.33%
4	Bank Of Baroda	DEBT	CD	FITCH A1	6.15%	3667.75	6.72%
5	NABARD	DEBT	CP	CRISIL A1	6.47%	3633.25	6.66%
6	HDFC Securities Ltd	DEBT	CP	CRISIL A1	6.80%	3412.71	6.26%
7	Reliance Retail Ventures Ltd	DEBT	CP	CRISIL A1	6.39%	3356.52	6.15%
8	Canara Bank	DEBT	CD	CRISIL A1	6.22%	3093.10	5.67%
9	Bank Of India	DEBT	CD	CRISIL A1	6.26%	2223.56	4.08%
10	Kotak Securities Ltd.	DEBT	CP	CRISIL A1	6.84%	1993.92	3.66%

Similar Funds

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NAV / Fund Size

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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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HDFC Small Cap Fund - Growth Option

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-1.75%

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16.90%

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Fund Details

HDFC Small Cap Fund - Growth Option

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ICICI Prudential NIFTY Bank ETF

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Expense Ratio: 0.15

NAV / Fund Size

₹55.54₹3,207.19 Cr

Incep: 03-07-2019

Other ETFsVery High RiskOther

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Fund Details

ICICI Prudential NIFTY Bank ETF

NAV / Fund Size₹55.54₹3,207.19 Cr

Other ETFsVery High RiskOther

-1.76%

6.26%

7.65%

-30.77%

-21.99%

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 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.