How to check the XIRR of ICICI Prudential Long Term Bond Fund - Bonus?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Long Term Bond Fund - Bonus alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Long Term Bond Fund - Bonus?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Long Term Bond Fund - Bonus with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Long Term Bond Fund - Bonus

ICICI Prudential Mutual Fund

Expense Ratio: 0.95

Risk: Moderate

Debt Scheme - Long Duration Fund

Plan: Regular

Benchmark: CRISIL Long Duration Debt A-III Index

Inception: 11-12-2012

Exit Load: Nil

Fund Size:₹1,041.06 Cr

Performance

FundN/A

Cat. Avg.1.88%

FundN/A

Cat. Avg.4.66%

FundN/A

Cat. Avg.6.03%

FundN/A

Cat. Avg.5.82%

10Y

FundN/A

Cat. Avg.6.64%

FundN/A

Cat. Avg.6.09%

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	Government Securities	DEBT	G-Sec	Sovereign	7.57%	444.79	51.69%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.74%	258.62	30.06%
3	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	7.80%	42.36	4.92%
4	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	7.79%	42.22	4.91%
5	State Government of Rajasthan	DEBT	SDL	Sovereign	7.76%	24.87	2.89%
6	Net Current Assets	CASH	Others	Others		22.82	2.65%
7	State Government of Bihar	DEBT	SDL	Sovereign	7.70%	8.51	0.99%
8	State Government of Haryana	DEBT	SDL	Sovereign	7.71%	6.86	0.80%
9	State Government of West Bengal	DEBT	SDL	Sovereign	7.74%	5.64	0.66%
10	Corporate Debt Market Development Fund (Class A2)	AIF	AIF class2	Financial Services		3.34	0.39%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹38.56₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹38.56₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

ICICI Prudential NIFTY Bank ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

NAV / Fund Size

₹59.50₹3,207.19 Cr

Incep: 03-07-2019

Other ETFsVery High RiskOther

3.54%

5.92%

8.54%

-29.54%

-20.82%

Fund Details

ICICI Prudential NIFTY Bank ETF

NAV / Fund Size₹59.50₹3,207.19 Cr

Other ETFsVery High RiskOther

3.54%

5.92%

8.54%

-29.54%

-20.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Apr, 20	1 L.	1 L.	0.0%	N/A

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.