How to check the XIRR of ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW?

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

ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW

Q: How to check portfolio overlap for ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.3

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 01-01-2000

Exit Load: Nil

Fund Size:₹7,419.97 Cr

Performance

Fund-1.75%

Cat. Avg.6.34%

Fund-0.73%

Cat. Avg.7.86%

Fund-0.08%

Cat. Avg.7.97%

Fund-0.18%

Cat. Avg.6.88%

10Y

Fund0.00%

Cat. Avg.7.38%

Fund0.02%

Cat. Avg.7.26%

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

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.48%	610.12	8.67%
2	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.54%	581.54	8.26%
3	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.79%	565.47	8.03%
4	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	ICRA AAA	7.48%	528.20	7.50%
5	Government Securities	DEBT	G-Sec	Sovereign	7.14%	511.49	7.26%
6	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.44%	398.54	5.66%
7	State Government of Karnataka	DEBT	SDL	Sovereign	7.82%	318.70	4.53%
8	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.32%	280.82	3.99%
9	Citicorp Finance (India) Ltd.	DEBT	Bond/NCD	ICRA AAA	8.35%	261.19	3.71%
10	Tata Capital Financial Services Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.78%	250.60	3.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59594	-0.7%	-1.5%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-1.1%	-1.2%
3Y	07 Aug, 23	1.80 L.	1.78 L.	-1.1%	-0.7%
5Y	09 Aug, 21	3 L.	2.98 L.	-0.8%	-0.3%
10Y	08 Aug, 16	6 L.	5.97 L.	-0.5%	-0.1%
SI	07 Jan, 13	8.15 L.	8.12 L.	-0.4%	-0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	98254	-1.7%	-1.7%
2Y	10 Jul, 24	1 L.	98554	-1.4%	-0.7%
3Y	10 Jul, 23	1 L.	99747	-0.3%	-0.1%
5Y	12 Jul, 21	1 L.	99098	-0.9%	-0.2%
10Y	11 Jul, 16	1 L.	1.00 L.	+0.0%	+0.0%
SI	02 Jan, 13	1 L.	1.00 L.	+0.2%	+0.0%

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.