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

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

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

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

ICICI Prudential BSE Liquid Rate ETF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.25

Risk: Low

Other Scheme - Other ETFs

Plan: Regular

Benchmark: BSE Liquid Rate Index

Inception: 05-03-2025

Exit Load: Nil

Fund Size:₹781.64 Cr

Performance

Fund5.08%

Cat. Avg.4.48%

FundN/A

Cat. Avg.2.94%

FundN/A

Cat. Avg.-20.61%

FundN/A

Cat. Avg.-17.00%

10Y

FundN/A

Cat. Avg.-20.06%

Fund5.20%

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

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	Cap	Sector	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	769.80	99.54%
2	Net Current Assets	DEBT	CP		CP	3.56	0.46%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

ICICI Prudential Us Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2

NAV / Fund Size

₹76.95₹3,540.00 Cr

Incep: 18-06-2012

Sectoral/ ThematicVery High RiskEquity

19.19%

13.82%

12.73%

11.22%

15.53%

Fund Details

ICICI Prudential Us Bluechip Equity Fund - Growth

NAV / Fund Size₹76.95₹3,540.00 Cr

Sectoral/ ThematicVery High RiskEquity

19.19%

13.82%

12.73%

11.22%

15.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61408	+2.3%	+5.0%
SI	07 Apr, 25	80000	82577	+3.2%	+5.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	13 Jul, 25	1 L.	1.05 L.	+5.1%	+5.1%
SI	13 Mar, 25	1 L.	1.07 L.	+7.0%	+5.2%

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.