How to check the XIRR of ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW?

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

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.35

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 10-06-2009

Exit Load: Nil

Fund Size:₹34,387.29 Cr

Performance

Fund1.88%

Cat. Avg.5.47%

Fund1.87%

Cat. Avg.7.59%

Fund1.57%

Cat. Avg.7.57%

Fund1.16%

Cat. Avg.6.51%

10Y

Fund3.45%

Cat. Avg.7.41%

Fund3.32%

Cat. Avg.9.48%

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	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.71%	3538.00	11.71%
2	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.54%	3190.72	10.56%
3	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.50%	2323.94	7.69%
4	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.52%	2106.28	6.97%
5	Government Securities	DEBT	G-Sec	Sovereign	6.24%	1928.54	6.38%
6	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.48%	1268.67	4.20%
7	HDFC Bank Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.89%	1006.75	3.33%
8	Siddhivinayak Securitisation Trust	DEBT	Bond/NCD	CRISIL AAA(SO)	7.89%	984.40	3.26%
9	Shivshakti Securitisation Trust	DEBT	Bond/NCD	CRISIL AAA(SO)	7.81%	885.38	2.93%
10	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	8.05%	878.78	2.91%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60733	+1.2%	+2.7%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.9%	+2.0%
3Y	07 Aug, 23	1.80 L.	1.85 L.	+2.6%	+1.7%
5Y	09 Aug, 21	3 L.	3.11 L.	+3.6%	+1.4%
10Y	08 Aug, 16	6 L.	6.63 L.	+10.5%	+2.0%
SI	07 Feb, 13	8.10 L.	9.74 L.	+20.2%	+2.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.02 L.	+1.9%	+1.9%
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.	+6.0%	+1.2%
10Y	11 Jul, 16	1 L.	1.40 L.	+40.4%	+3.5%
SI	15 Jan, 13	1 L.	1.55 L.	+55.4%	+3.3%

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.