How to check the XIRR of ICICI Prudential Floating Interest Fund - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Floating Interest Fund - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Floating Interest Fund - Growth?

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

ICICI Prudential Floating Interest Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.94

Risk: Moderate

Debt Scheme - Floater Fund

Plan: Regular

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 01-01-2000

Exit Load: Nil

Fund Size:₹7,419.97 Cr

Performance

Fund5.28%

Cat. Avg.5.17%

Fund6.45%

Cat. Avg.6.51%

Fund7.00%

Cat. Avg.7.15%

Fund6.28%

Cat. Avg.6.32%

10Y

Fund6.80%

Cat. Avg.6.72%

Fund20.29%

Cat. Avg.7.76%

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	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.21%	739.74	9.23%
2	NABARD	DEBT	Bond/NCD	ICRA AAA	7.24%	713.00	8.90%
3	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.13%	686.14	8.57%
4	Rural Electrification Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.08%	580.62	7.25%
5	Government Securities	DEBT	G-Sec	Sovereign	6.87%	510.53	6.37%
6	Mahindra & Mahindra Financial Services Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.67%	427.35	5.33%
7	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.40%	391.20	4.88%
8	State Government of Karnataka	DEBT	SDL	Sovereign	7.57%	322.96	4.03%
9	ICICI Home Finance Company Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.46%	315.08	3.93%
10	Citicorp Finance (India) Ltd.	DEBT	Bond/NCD	ICRA AAA	8.13%	261.01	3.26%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61269	+2.1%	+4.4%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.6%	+5.6%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.7%	+6.3%
5Y	08 Nov, 21	3 L.	3.55 L.	+18.2%	+6.8%
10Y	07 Nov, 16	6 L.	8.43 L.	+40.5%	+6.7%
SI	07 Apr, 06	12.35 L.	103.38 L.	+737.1%	+17.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.3%	+6.5%
3Y	16 Oct, 23	1 L.	1.23 L.	+22.5%	+7.0%
5Y	18 Oct, 21	1 L.	1.36 L.	+35.6%	+6.3%
10Y	17 Oct, 16	1 L.	1.93 L.	+92.9%	+6.8%
SI	02 Apr, 06	1 L.	44.54 L.	+4353.9%	+20.3%

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.