How to check the XIRR of ICICI Prudential Bond Fund - Direct Plan - Growth?

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How to check portfolio overlap for ICICI Prudential Bond Fund - Direct Plan - Growth?

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

ICICI Prudential Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.64

Risk: Moderate

Debt Scheme - Medium to Long Duration Fund

Plan: Direct

Benchmark: CRISIL Medium to Long Duration Debt A-III Index

Inception: 13-08-2008

Exit Load: Nil

Fund Size:₹2,912.73 Cr

Performance

Fund2.63%

Cat. Avg.2.72%

Fund5.29%

Cat. Avg.4.75%

Fund6.82%

Cat. Avg.6.60%

Fund6.14%

Cat. Avg.6.01%

10Y

Fund6.93%

Cat. Avg.6.32%

Fund7.75%

Cat. Avg.6.87%

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	7.57%	384.30	19.19%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.64%	312.14	15.59%
3	NABARD	DEBT	Bond/NCD	ICRA AAA	7.18%	186.01	9.29%
4	HDFC Bank Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.43%	155.26	7.75%
5	Summit Digitel Infrastructure Private Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.58%	118.29	5.91%
6	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	101.42	5.07%
7	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	7.79%	92.06	4.60%
8	Pipeline Infrastructure Pvt Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.45%	75.19	3.76%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		65.28	3.26%
10	Bajaj Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.63%	51.22	2.56%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60617	+1.0%	+2.1%
2Y	07 Nov, 24	1.20 L.	1.24 L.	+3.6%	+3.7%
3Y	07 Nov, 23	1.80 L.	1.94 L.	+7.8%	+5.1%
5Y	08 Nov, 21	3 L.	3.50 L.	+16.6%	+6.2%
10Y	07 Nov, 16	6 L.	8.44 L.	+40.7%	+6.7%
SI	07 Jan, 13	8.30 L.	13.99 L.	+68.5%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+2.6%	+2.6%
2Y	16 Oct, 24	1 L.	1.11 L.	+10.9%	+5.3%
3Y	16 Oct, 23	1 L.	1.22 L.	+21.9%	+6.8%
5Y	18 Oct, 21	1 L.	1.35 L.	+34.8%	+6.2%
10Y	17 Oct, 16	1 L.	1.96 L.	+95.7%	+6.9%
SI	03 Jan, 13	1 L.	2.80 L.	+180.1%	+7.8%

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.