How to check the XIRR of ICICI Prudential Liquid Fund Retail Weekly Dividend?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Liquid Fund Retail Weekly Dividend alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Liquid Fund Retail Weekly Dividend?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Liquid Fund Retail Weekly Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Liquid Fund Retail Weekly Dividend

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

Risk: Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 20-01-2003

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	5.17%	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	6.84%	1993.92	3.66%