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

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

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW

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

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Floating Interest Fund - Direct Plan - Weekly 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-0.10%

Cat. Avg.6.34%

Fund0.07%

Cat. Avg.7.86%

Fund0.02%

Cat. Avg.7.97%

Fund0.07%

Cat. Avg.6.88%

10Y

Fund0.15%

Cat. Avg.7.38%

Fund0.15%

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

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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	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	7.33%	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	59900	-0.2%	-0.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.2%	-0.2%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.1%	-0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.1%	+0.0%
10Y	08 Aug, 16	6 L.	6.02 L.	+0.4%	+0.1%
SI	07 Jan, 13	8.15 L.	8.21 L.	+0.8%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	99901	-0.1%	-0.1%
2Y	10 Jul, 24	1 L.	1.00 L.	+0.1%	+0.1%
3Y	10 Jul, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	12 Jul, 21	1 L.	1.00 L.	+0.3%	+0.1%
10Y	11 Jul, 16	1 L.	1.01 L.	+1.5%	+0.1%
SI	03 Jan, 13	1 L.	1.02 L.	+2.0%	+0.1%

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.