How to check the XIRR of ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW?

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

ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.64

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Direct

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 13-08-2008

Exit Load: Nil

Fund Size:₹2,912.73 Cr

Performance

Fund-0.76%

Cat. Avg.4.55%

Fund1.37%

Cat. Avg.6.62%

Fund1.33%

Cat. Avg.7.21%

Fund0.41%

Cat. Avg.6.72%

10Y

Fund0.36%

Cat. Avg.6.97%

Fund0.82%

Cat. Avg.7.15%

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	7.07%	718.51	26.63%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	8.02%	303.72	11.26%
3	NABARD	DEBT	CD	CRISIL A1	7.25%	229.60	8.51%
4	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.33%	212.84	7.89%
5	Summit Digitel Infrastructure Private Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.98%	116.93	4.33%
6	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.79%	101.13	3.75%
7	Punjab National Bank	DEBT	CD	CRISIL A1	7.30%	94.16	3.49%
8	Bank Of Baroda	DEBT	CD	FITCH A1	7.30%	94.16	3.49%
9	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	8.06%	89.55	3.32%
10	Pipeline Infrastructure Pvt Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.78%	74.73	2.77%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60776	+1.3%	+2.8%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.0%	+1.1%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.6%	+1.1%
5Y	09 Aug, 21	3 L.	3.07 L.	+2.2%	+0.9%
10Y	08 Aug, 16	6 L.	6.14 L.	+2.3%	+0.5%
SI	07 Oct, 14	7.10 L.	7.31 L.	+3.0%	+0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	99236	-0.8%	-0.8%
2Y	10 Jul, 24	1 L.	1.03 L.	+2.8%	+1.4%
3Y	10 Jul, 23	1 L.	1.04 L.	+4.1%	+1.3%
5Y	12 Jul, 21	1 L.	1.02 L.	+2.2%	+0.4%
10Y	11 Jul, 16	1 L.	1.04 L.	+3.6%	+0.4%
SI	07 Oct, 14	1 L.	1.10 L.	+10.0%	+0.8%

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.