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

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

ICICI Prudential Savings Fund - Direct Plan - IDCW Others

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.42

Risk: Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 01-08-2002

Exit Load: Nil

Fund Size:₹31,333.54 Cr

Performance

Fund6.42%

Cat. Avg.6.26%

Fund4.88%

Cat. Avg.7.39%

Fund5.88%

Cat. Avg.7.45%

Fund4.83%

Cat. Avg.6.60%

10Y

Fund5.33%

Cat. Avg.6.88%

Fund5.46%

Cat. Avg.6.85%

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	NABARD	DEBT	CD	CRISIL A1	7.25%	2227.96	8.36%
2	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.55%	2073.84	7.78%
3	Bank Of Baroda	DEBT	CD	FITCH A1	7.28%	1652.19	6.20%
4	Punjab National Bank	DEBT	CD	CRISIL A1	7.23%	1304.53	4.89%
5	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.61%	1160.95	4.35%
6	Government Securities	DEBT	G-Sec	Sovereign	6.24%	1153.80	4.33%
7	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.46%	962.37	3.61%
8	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.40%	871.69	3.27%
9	Radhakrishna Securitization Trust	DEBT	Bond/NCD	CRISIL AAA(SO)	7.83%	857.94	3.22%
10	Muthoot Finance Ltd.	DEBT	Bond/NCD	CRISIL AA	8.09%	789.36	2.96%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61836	+3.1%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.1%	+5.3%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.1%	+5.4%
5Y	09 Aug, 21	3 L.	3.44 L.	+14.6%	+5.6%
10Y	08 Aug, 16	6 L.	7.63 L.	+27.2%	+4.8%
SI	12 Dec, 13	7.70 L.	10.78 L.	+40.0%	+5.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	10 Jul, 24	1 L.	1.10 L.	+10.0%	+4.9%
3Y	10 Jul, 23	1 L.	1.19 L.	+18.7%	+5.9%
5Y	12 Jul, 21	1 L.	1.27 L.	+26.6%	+4.8%
10Y	11 Jul, 16	1 L.	1.68 L.	+67.9%	+5.3%
SI	17 Sep, 13	1 L.	1.98 L.	+97.7%	+5.5%

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.