How to check the XIRR of ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.6

Risk: Moderately High

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: NIFTY Composite Debt Index A-III

Inception: 12-03-2008

Exit Load: Nil

Fund Size:₹14,914.47 Cr

Performance

Fund6.19%

Cat. Avg.4.72%

Fund8.09%

Cat. Avg.6.88%

Fund8.20%

Cat. Avg.7.39%

Fund5.86%

Cat. Avg.6.62%

10Y

Fund7.70%

Cat. Avg.7.32%

Fund7.76%

Cat. Avg.7.54%

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	Sector	YTM	Val (Cr)	% Assets
1	Government Securities	DEBT	G-Sec	Sovereign	7.95%	3050.94	21.79%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.88%	1437.69	10.27%
3	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.79%	938.07	6.70%
4	Vedanta Ltd.	DEBT	Bond/NCD	CRISIL AA	8.97%	677.24	4.84%
5	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	8.06%	595.06	4.25%
6	State Government of Rajasthan	DEBT	SDL	Sovereign	7.82%	493.16	3.52%
7	Cholamandalam Investment And Finance Company Ltd.	DEBT	Bond/NCD	ICRA AA	8.79%	366.19	2.62%
8	NABARD	DEBT	CD	CRISIL A1	7.25%	328.42	2.35%
9	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.33%	327.47	2.34%
10	Net Current Assets	CASH	Others	Others		309.97	2.21%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62222	+3.7%	+8.1%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.4%	+7.5%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.1%	+7.9%
5Y	09 Aug, 21	3 L.	3.61 L.	+20.2%	+7.5%
10Y	08 Aug, 16	6 L.	8.59 L.	+43.2%	+7.1%
SI	07 Oct, 13	7.70 L.	12.60 L.	+63.7%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	10 Jul, 24	1 L.	1.17 L.	+16.8%	+8.1%
3Y	10 Jul, 23	1 L.	1.27 L.	+26.7%	+8.2%
5Y	12 Jul, 21	1 L.	1.33 L.	+32.9%	+5.9%
10Y	11 Jul, 16	1 L.	2.10 L.	+109.8%	+7.7%
SI	24 Sep, 13	1 L.	2.60 L.	+160.3%	+7.8%

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.