ICICI Prudential Banking and Psu Debt Fund - Direct Plan - Quarterly IDCW

Q: How to check the XIRR of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.39

Risk: Moderate

Debt Scheme - Banking and PSU Fund

Plan: Direct

Benchmark: NIFTY Banking & PSU Debt Index A-II

Inception: 28-12-2009

Exit Load: Nil

Fund Size:₹9,712.24 Cr

Performance

Fund1.82%

Cat. Avg.5.52%

Fund1.86%

Cat. Avg.7.49%

Fund1.56%

Cat. Avg.7.43%

Fund1.12%

Cat. Avg.6.49%

10Y

Fund2.25%

Cat. Avg.7.30%

Fund2.17%

Cat. Avg.7.49%

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	NABARD	DEBT	CD	CRISIL A1	7.25%	1022.34	11.22%
2	Small Industries Development Bank Of India.	DEBT	CD	CRISIL A1	7.25%	1022.18	11.22%
3	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	ICRA AAA	7.65%	973.11	10.68%
4	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.51%	938.40	10.30%
5	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.32%	838.48	9.20%
6	Government Securities	DEBT	G-Sec	Sovereign	6.24%	550.02	6.04%
7	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.79%	324.33	3.56%
8	Housing and Urban Development Corporation Ltd.	DEBT	Bond/NCD	ICRA AAA	7.57%	323.71	3.55%
9	Export-Import Bank Of India	DEBT	Bond/NCD	CRISIL AAA	7.35%	308.73	3.39%
10	Mahanagar Telephone Nigam Ltd.	Equity	Listed	BWR AA+(CE)	8.19%	301.24	3.31%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60708	+1.2%	+2.6%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.1%	+2.2%
3Y	07 Aug, 23	1.80 L.	1.85 L.	+2.7%	+1.8%
5Y	09 Aug, 21	3 L.	3.11 L.	+3.6%	+1.4%
10Y	08 Aug, 16	6 L.	6.35 L.	+5.8%	+1.1%
SI	07 Aug, 13	7.80 L.	8.64 L.	+10.7%	+1.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.02 L.	+1.8%	+1.8%
2Y	10 Jul, 24	1 L.	1.04 L.	+3.8%	+1.9%
3Y	10 Jul, 23	1 L.	1.05 L.	+4.8%	+1.6%
5Y	12 Jul, 21	1 L.	1.06 L.	+5.7%	+1.1%
10Y	11 Jul, 16	1 L.	1.25 L.	+24.8%	+2.2%
SI	02 Aug, 13	1 L.	1.32 L.	+32.0%	+2.2%

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.