How to check the XIRR of ICICI Prudential Sweep Plan- Dividend?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Sweep Plan- Dividend alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Sweep Plan- Dividend?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Sweep Plan- Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Sweep Plan- Dividend

ICICI Prudential Mutual Fund

Expense Ratio: 0.33

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Regular

Benchmark: NIFTY Money Market Index A-I

Inception: 27-02-2002

Exit Load: Nil

Fund Size:₹34,237.21 Cr

Performance

FundN/A

Cat. Avg.6.12%

FundN/A

Cat. Avg.6.75%

FundN/A

Cat. Avg.6.94%

FundN/A

Cat. Avg.6.30%

10Y

FundN/A

Cat. Avg.6.29%

FundN/A

Cat. Avg.14.46%

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	6.92%	2738.09	8.81%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	6.85%	2519.35	8.10%
3	NABARD	DEBT	CD	CRISIL A1	6.89%	2475.60	7.96%
4	Bank Of Baroda	DEBT	CD	FITCH A1	6.79%	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%