How to check the XIRR of ICICI Prudential Short Term Gilt Fund - Dividend?

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

How to check portfolio overlap for ICICI Prudential Short Term Gilt Fund - Dividend?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Short Term Gilt Fund - Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Short Term Gilt Fund - Dividend

ICICI Prudential Mutual Fund

Expense Ratio: 1.1

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 04-12-2012

Exit Load: Nil

Fund Size:₹9,202.13 Cr

Performance

FundN/A

Cat. Avg.0.88%

FundN/A

Cat. Avg.3.00%

FundN/A

Cat. Avg.5.49%

FundN/A

Cat. Avg.4.86%

10Y

FundN/A

Cat. Avg.5.98%

Fund0.00%

Cat. Avg.7.36%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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	6.85%	4566.35	51.98%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.75%	1417.19	16.13%
3	State Government of Rajasthan	DEBT	SDL	Sovereign	7.69%	538.87	6.13%
4	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	7.79%	530.35	6.04%
5	State Government of Telangana	DEBT	SDL	Sovereign	7.71%	402.04	4.58%
6	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	7.52%	246.36	2.80%
7	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	7.79%	215.51	2.45%
8	Net Current Assets	DEBT	CP	CP		175.72	2.00%
9	State Government of Haryana	DEBT	SDL	Sovereign	7.72%	170.78	1.94%
10	State Government of Himachal pradesh	DEBT	SDL	Sovereign	7.74%	99.72	1.14%

Similar Funds

Nippon India ETF Gold Bees

Nippon India Mutual Fund

NAV / Fund Size

₹128.51₹39,975.87 Cr

Incep: 15-02-2007

Gold ETFHigh RiskOther

61.84%

45.03%

36.02%

24.85%

-27.55%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹128.51₹39,975.87 Cr

Gold ETFHigh RiskOther

61.84%

45.03%

36.02%

24.85%

-27.55%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹25.94₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.94₹4,782.93 Cr

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

ICICI Prudential NIFTY Bank ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

NAV / Fund Size

₹55.54₹3,207.19 Cr

Incep: 03-07-2019

Other ETFsVery High RiskOther

-1.76%

6.26%

7.65%

-30.77%

-21.99%

Fund Details

ICICI Prudential NIFTY Bank ETF

NAV / Fund Size₹55.54₹3,207.19 Cr

Other ETFsVery High RiskOther

-1.76%

6.26%

7.65%

-30.77%

-21.99%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	25 May, 18	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.