How to check the XIRR of ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW?

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

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW

Q: How to check portfolio overlap for ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 1

Risk: High

Hybrid Scheme - Conservative Hybrid Fund

Plan: Direct

Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Conservative Index

Inception: 30-03-2004

Exit Load: Nil

Fund Size:₹3,357.48 Cr

Performance

Fund1.78%

Cat. Avg.3.92%

Fund2.74%

Cat. Avg.6.05%

Fund2.27%

Cat. Avg.8.85%

Fund1.45%

Cat. Avg.8.34%

10Y

Fund1.50%

Cat. Avg.8.35%

Fund2.27%

Cat. Avg.9.11%

Fund Facts

Manager(s)

Akhil Kakkar

Beta

0.93

Std Dev

2.94%

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

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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	Government Securities	DEBT	G-Sec	Sovereign	7.58%	225.81	6.90%
2	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.52%	155.22	4.74%
3	Vedanta Ltd.	DEBT	Bond/NCD	CRISIL AA	9.10%	105.23	3.22%
4	Eris Lifesciences Ltd.	DEBT	Bond/NCD	FITCH AA	8.43%	100.29	3.06%
5	Manappuram Finance Ltd.	DEBT	Bond/NCD	CRISIL AA	8.43%	99.28	3.03%
6	Adani Enterprises Ltd.	DEBT	Bond/NCD	ICRA AA-	9.58%	98.83	3.02%
7	Canara Bank	DEBT	CD	CRISIL A1	7.28%	94.02	2.87%
8	L&T Metro Rail (Hyderabad) Ltd.	DEBT	Bond/NCD	CRISIL AAA(CE)	8.83%	79.82	2.44%
9	360 One Prime Ltd.	DEBT	Bond/NCD	ICRA AA	8.84%	75.00	2.29%
10	Bank Of Baroda	DEBT	CD	FITCH A1	7.28%	70.74	2.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60826	+1.4%	+3.0%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.2%	+3.3%
3Y	07 Aug, 23	1.80 L.	1.87 L.	+4.0%	+2.7%
5Y	09 Aug, 21	3 L.	3.16 L.	+5.3%	+2.1%
10Y	08 Aug, 16	6 L.	6.42 L.	+7.1%	+1.4%
SI	07 Feb, 13	8.10 L.	9.08 L.	+12.1%	+1.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.02 L.	+1.8%	+1.8%
2Y	10 Jul, 24	1 L.	1.06 L.	+5.6%	+2.7%
3Y	10 Jul, 23	1 L.	1.07 L.	+7.0%	+2.3%
5Y	12 Jul, 21	1 L.	1.07 L.	+7.4%	+1.4%
10Y	11 Jul, 16	1 L.	1.16 L.	+15.6%	+1.5%
SI	08 Jan, 13	1 L.	1.35 L.	+35.4%	+2.3%

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.