How to check the XIRR of ICICI Prudential Liquid Fund-Annual IDCW?

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How to check portfolio overlap for ICICI Prudential Liquid Fund-Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Liquid Fund-Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Liquid Fund-Annual IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 01-01-1999

Exit Load: Nil

Fund Size:₹47,438.78 Cr

Performance

FundN/A

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

FundN/A

Cat. Avg.15.74%

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	91 Days Treasury Bills	DEBT	CP	Sovereign	5.22%	7541.70	13.83%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.35%	4604.62	8.44%
3	Small Industries Development Bank Of India.	DEBT	CP	CRISIL A1	6.44%	4542.63	8.33%
4	Bank Of Baroda	DEBT	CD	FITCH A1	6.15%	3667.75	6.72%
5	NABARD	DEBT	CP	CRISIL A1	6.47%	3633.25	6.66%
6	HDFC Securities Ltd	DEBT	CP	CRISIL A1	6.80%	3412.71	6.26%
7	Reliance Retail Ventures Ltd	DEBT	CP	CRISIL A1	6.39%	3356.52	6.15%
8	Canara Bank	DEBT	CD	CRISIL A1	6.22%	3093.10	5.67%
9	Bank Of India	DEBT	CD	CRISIL A1	6.26%	2223.56	4.08%
10	Kotak Securities Ltd.	DEBT	CP	CRISIL A1	6.86%	1993.92	3.66%