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

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

ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend

Q: How to check portfolio overlap for ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend?

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

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

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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	7.44%	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	7.70%	215.51	2.45%
8	Net Current Assets	DEBT	CP	CP		175.72	2.00%
9	State Government of Haryana	DEBT	SDL	Sovereign	7.71%	170.78	1.94%
10	State Government of Himachal pradesh	DEBT	SDL	Sovereign	7.74%	99.72	1.14%

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NAV / Fund Size

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Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.31₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.54%

6.43%

6.89%

6.08%

6.74%

UTI Small Cap Fund - Regular Plan - Growth Option

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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

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16.11%

19.19%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

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.	1.00 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.