How to check the XIRR of ICICI Prudential Corporate Bond Fund - Weekly IDCW?

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

How to check portfolio overlap for ICICI Prudential Corporate Bond Fund - Weekly IDCW?

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

ICICI Prudential Corporate Bond Fund - Weekly IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.57

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Regular

Benchmark: NIFTY Corporate Bond Index A-II

Inception: 10-06-2009

Exit Load: Nil

Fund Size:₹34,387.29 Cr

Performance

FundN/A

Cat. Avg.3.80%

FundN/A

Cat. Avg.5.94%

FundN/A

Cat. Avg.6.75%

FundN/A

Cat. Avg.5.83%

10Y

FundN/A

Cat. Avg.6.57%

Fund0.00%

Cat. Avg.8.00%

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	7.59%	3137.95	10.45%
2	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.53%	2653.61	8.84%
3	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.29%	2227.90	7.42%
4	NABARD	DEBT	Bond/NCD	ICRA AAA	7.25%	2137.40	7.12%
5	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.08%	1550.32	5.16%
6	Net Current Assets	CASH	Others	Others		1489.09	4.96%
7	Mahindra & Mahindra Financial Services Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.65%	1255.54	4.18%
8	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.15%	1036.05	3.45%
9	Siddhivinayak Securitisation Trust	DEBT	Bond/NCD	CRISIL AAA(SO)	7.55%	988.27	3.29%
10	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	7.76%	902.22	3.00%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹139.06₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.21%

8.79%

20.42%

17.84%

14.72%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹139.06₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.21%

8.79%

20.42%

17.84%

14.72%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.5

NAV / Fund Size

₹133.00₹17,302.72 Cr

Incep: 30-06-2010

Gold ETFHigh RiskOther

62.29%

45.45%

36.23%

25.12%

-15.57%

Fund Details

ICICI Prudential Gold ETF

NAV / Fund Size₹133.00₹17,302.72 Cr

Gold ETFHigh RiskOther

62.29%

45.45%

36.23%

25.12%

-15.57%

SIP Returns

Amount (₹)

Date

7th

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

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	16 Sep, 22	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.