How to check the XIRR of ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW?

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

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.6

Risk: Moderately High

Debt Scheme - Dynamic Bond

Plan: Direct

Benchmark: NIFTY Composite Debt Index A-III

Inception: 12-03-2008

Exit Load: Nil

Fund Size:₹14,914.47 Cr

Performance

Fund3.69%

Cat. Avg.2.85%

Fund6.21%

Cat. Avg.4.87%

Fund7.31%

Cat. Avg.6.79%

Fund5.30%

Cat. Avg.6.01%

10Y

Fund6.98%

Cat. Avg.6.70%

Fund7.54%

Cat. Avg.7.26%

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	Government Securities	DEBT	G-Sec	Sovereign	6.92%	3669.28	27.14%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.58%	1465.69	10.84%
3	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.54%	941.45	6.96%
4	Vedanta Ltd.	DEBT	Bond/NCD	CRISIL AA	8.50%	680.01	5.03%
5	Cholamandalam Investment And Finance Company Ltd.	DEBT	Bond/NCD	ICRA AA	8.60%	669.65	4.95%
6	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	7.79%	611.40	4.52%
7	State Government of Rajasthan	DEBT	SDL	Sovereign	7.60%	506.10	3.74%
8	Net Current Assets	CASH	Others	Others		313.83	2.32%
9	State Government of Telangana	DEBT	SDL	Sovereign	7.67%	293.23	2.17%
10	Indostar Capital Finance Ltd.	DEBT	Bond/NCD	CARE AA-	8.62%	251.45	1.86%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60941	+1.6%	+3.3%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+4.7%	+4.8%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.2%	+6.0%
5Y	08 Nov, 21	3 L.	3.53 L.	+17.8%	+6.6%
10Y	07 Nov, 16	6 L.	8.38 L.	+39.6%	+6.6%
SI	07 Oct, 13	7.85 L.	12.66 L.	+61.3%	+7.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.7%	+3.7%
2Y	16 Oct, 24	1 L.	1.13 L.	+12.8%	+6.2%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.6%	+7.3%
5Y	18 Oct, 21	1 L.	1.29 L.	+29.5%	+5.3%
10Y	17 Oct, 16	1 L.	1.96 L.	+96.4%	+7.0%
SI	24 Sep, 13	1 L.	2.58 L.	+158.4%	+7.5%

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.