How to check the XIRR of ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW?

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

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.35

Risk: Moderate

Debt Scheme - Corporate Bond Fund

Plan: Direct

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.4.17%

FundN/A

Cat. Avg.6.31%

FundN/A

Cat. Avg.7.13%

FundN/A

Cat. Avg.6.24%

10Y

FundN/A

Cat. Avg.7.01%

Fund0.00%

Cat. Avg.9.23%

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	7.09%	3137.95	10.45%
2	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.58%	2653.61	8.84%
3	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.34%	2227.90	7.42%
4	NABARD	DEBT	Bond/NCD	ICRA AAA	7.24%	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	8.20%	1255.54	4.18%
8	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.16%	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

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.