How to check the XIRR of ICICI Prudential BSE Liquid Rate ETF - IDCW?

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

How to check portfolio overlap for ICICI Prudential BSE Liquid Rate ETF - IDCW?

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

ICICI Prudential BSE Liquid Rate ETF - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.25

Risk: -

Other Scheme - Other ETFs

Plan: Regular

Benchmark: -

Inception: 10-09-2018

Exit Load: Nil

Fund Size:₹1,476.44 Cr

Performance

Fund0.00%

Cat. Avg.4.48%

Fund0.00%

Cat. Avg.2.94%

Fund0.00%

Cat. Avg.-20.61%

Fund0.00%

Cat. Avg.-17.00%

10Y

FundN/A

Cat. Avg.-20.06%

Fund0.00%

Cat. Avg.-5.73%

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	Cap	Sector	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	1469.02	99.50%
2	Net Current Assets	DEBT	CP		CP	7.42	0.50%

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Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

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12.46%

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Sundaram Small Cap Fund Regular Plan - Growth

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Incep: 03-01-2005

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Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

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14.70%

ICICI Prudential Thematic Advantage Fund (FoF) - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹226.31₹8,506.55 Cr

Incep: 19-12-2003

FoF DomesticVery High RiskOther

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5.55%

14.02%

13.69%

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Fund Details

ICICI Prudential Thematic Advantage Fund (FoF) - Growth

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FoF DomesticVery High RiskOther

-0.94%

5.55%

14.02%

13.69%

12.10%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	0.0%	+0.0%
5Y	08 Aug, 21	3 L.	3 L.	0.0%	-0.0%
SI	07 Oct, 18	4.70 L.	4.70 L.	0.0%	-0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	13 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	14 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	13 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	13 Jul, 21	1 L.	1 L.	0.0%	0.0%
SI	25 Sep, 18	1 L.	1 L.	0.0%	0.0%

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.