How to check the XIRR of ICICI Prudential Money Market Fund Option - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Money Market Fund Option - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Money Market Fund Option - Direct Plan - Growth

Q: How to check portfolio overlap for ICICI Prudential Money Market Fund Option - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Money Market Fund Option - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.21

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 27-02-2002

Exit Load: Nil

Fund Size:₹34,237.21 Cr

Performance

Fund6.28%

Cat. Avg.6.32%

Fund7.27%

Cat. Avg.7.24%

Fund7.38%

Cat. Avg.7.32%

Fund6.57%

Cat. Avg.6.54%

10Y

Fund6.71%

Cat. Avg.6.66%

Fund7.26%

Cat. Avg.11.33%

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	Small Industries Development Bank Of India.	DEBT	CD	CRISIL A1	7.25%	2998.69	9.44%
2	NABARD	DEBT	CD	CRISIL A1	7.25%	2924.67	9.21%
3	Government Securities	DEBT	G-Sec	Sovereign	5.61%	2472.90	7.79%
4	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.23%	2433.90	7.67%
5	Bank Of Baroda	DEBT	CD	FITCH A1	7.28%	2241.45	7.06%
6	Punjab National Bank	DEBT	CD	CRISIL A1	7.28%	1439.29	4.53%
7	Axis Bank Ltd.	DEBT	CD	CRISIL A1	7.26%	1419.02	4.47%
8	Canara Bank	DEBT	CD	CRISIL A1	7.28%	1321.51	4.16%
9	IndusInd Bank Ltd.	DEBT	CD	CRISIL A1	7.70%	1269.15	4.00%
10	Muthoot Finance Ltd.	DEBT	CP	CRISIL A1	7.79%	1219.35	3.84%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61819	+3.0%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+10.9%	+7.2%
5Y	09 Aug, 21	3 L.	3.57 L.	+19.1%	+7.1%
10Y	07 Aug, 16	6 L.	8.41 L.	+40.2%	+6.7%
SI	07 Jan, 13	8.15 L.	13.19 L.	+61.9%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	10 Jul, 24	1 L.	1.15 L.	+15.1%	+7.3%
3Y	10 Jul, 23	1 L.	1.24 L.	+23.8%	+7.4%
5Y	12 Jul, 21	1 L.	1.37 L.	+37.4%	+6.6%
10Y	10 Jul, 16	1 L.	1.92 L.	+91.5%	+6.7%
SI	01 Jan, 13	1 L.	2.58 L.	+158.1%	+7.3%

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.