How to check the XIRR of ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others

Q: How to check portfolio overlap for ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.21

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: NIFTY Money Market Index A-I

Inception: 27-02-2002

Exit Load: Nil

Fund Size:₹34,237.21 Cr

Performance

Fund6.43%

Cat. Avg.6.45%

Fund7.11%

Cat. Avg.7.08%

Fund7.34%

Cat. Avg.7.28%

Fund5.87%

Cat. Avg.6.67%

10Y

Fund5.58%

Cat. Avg.6.62%

Fund5.22%

Cat. Avg.11.33%

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	CD	CRISIL A1	6.91%	2738.09	8.81%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.75%	2519.35	8.10%
3	NABARD	DEBT	CD	CRISIL A1	6.89%	2475.60	7.96%
4	Bank Of Baroda	DEBT	CD	FITCH A1	6.77%	2333.48	7.51%
5	182 Days Treasury Bills	DEBT	CP	Sovereign	5.41%	2089.75	6.72%
6	Government Securities	DEBT	G-Sec	Sovereign	5.38%	1810.91	5.83%
7	IndusInd Bank Ltd.	DEBT	CD	CRISIL A1	7.24%	1605.42	5.16%
8	Axis Bank Ltd.	DEBT	CD	CRISIL A1	6.84%	1446.13	4.65%
9	Punjab National Bank	DEBT	CD	CRISIL A1	6.79%	1248.65	4.02%
10	Muthoot Finance Ltd.	DEBT	CP	CRISIL A1	7.60%	1243.16	4.00%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61891	+3.2%	+6.6%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
5Y	08 Nov, 21	3 L.	3.56 L.	+18.8%	+7.0%
10Y	07 Nov, 16	6 L.	7.95 L.	+32.5%	+5.5%
SI	07 Feb, 14	7.65 L.	10.99 L.	+43.7%	+5.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.4%	+6.4%
2Y	16 Oct, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.7%	+7.3%
5Y	18 Oct, 21	1 L.	1.33 L.	+33.0%	+5.9%
10Y	16 Oct, 16	1 L.	1.72 L.	+72.0%	+5.6%
SI	21 Jan, 14	1 L.	1.91 L.	+91.1%	+5.2%

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.