How to check the XIRR of ICICI Prudential Savings Fund - Daily IDCW?

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How to check portfolio overlap for ICICI Prudential Savings Fund - Daily IDCW?

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

ICICI Prudential Savings Fund - Daily IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.55

Risk: Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 01-08-2002

Exit Load: Nil

Fund Size:₹31,333.54 Cr

Performance

Fund0.00%

Cat. Avg.5.67%

Fund0.00%

Cat. Avg.6.80%

Fund0.00%

Cat. Avg.6.84%

Fund0.00%

Cat. Avg.6.09%

10Y

Fund0.00%

Cat. Avg.6.33%

Fund12.09%

Cat. Avg.12.77%

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	Bond/NCD	CRISIL AAA	7.29%	1919.25	8.59%
2	NABARD	DEBT	Bond/NCD	CRISIL AAA	7.16%	1431.74	6.41%
3	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.08%	1271.81	5.69%
4	Punjab National Bank	DEBT	CD	CRISIL A1	6.79%	1114.36	4.99%
5	Government Securities	DEBT	G-Sec	Sovereign	6.21%	1028.01	4.60%
6	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.35%	940.02	4.21%
7	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.85%	937.54	4.20%
8	Radhakrishna Securitization Trust	DEBT	Bond/NCD	CRISIL AAA(SO)	7.45%	856.75	3.84%
9	Bank Of Baroda	DEBT	CD	FITCH A1	6.79%	841.95	3.77%
10	Muthoot Finance Ltd.	DEBT	Bond/NCD	CRISIL AA	8.14%	789.16	3.53%

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6.36%

6.75%

6.97%

6.24%

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Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

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Fund Details

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ICICI Prudential Liquid Fund - Growth

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Expense Ratio: 0.29

NAV / Fund Size

₹412.01₹47,438.78 Cr

Incep: 01-01-1999

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Fund Details

ICICI Prudential Liquid Fund - Growth

NAV / Fund Size₹412.01₹47,438.78 Cr

Liquid FundModerate RiskDebt

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6.65%

6.87%

6.13%

19.96%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60003	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	09 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
10Y	08 Aug, 16	6 L.	6.00 L.	+0.0%	+0.0%
SI	07 Apr, 06	12.20 L.	31.57 L.	+158.8%	+8.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1 L.	0.0%	N/A
2Y	22 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	20 Jul, 16	1 L.	1 L.	0.0%	0.0%
SI	02 Apr, 06	1 L.	10.15 L.	+915.0%	+12.1%

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.