How to check the XIRR of ICICI Prudential Constant Maturity Gilt Fund - Growth?

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How to check portfolio overlap for ICICI Prudential Constant Maturity Gilt Fund - Growth?

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

ICICI Prudential Constant Maturity Gilt Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.4

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Regular

Benchmark: CRISIL 10 Year Gilt Index

Inception: 25-08-2014

Exit Load: Nil

Fund Size:₹2,540.32 Cr

Performance

Fund4.73%

Cat. Avg.3.83%

Fund7.84%

Cat. Avg.7.12%

Fund7.55%

Cat. Avg.7.31%

Fund6.28%

Cat. Avg.5.79%

10Y

Fund7.76%

Cat. Avg.7.48%

Fund8.43%

Cat. Avg.7.58%

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	7.27%	2218.93	95.96%
2	Net Current Assets	DEBT	CP	CP		78.40	3.39%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		15.09	0.65%

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10.39%

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Fund Details

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DSP Small Cap Fund - Regular - Growth

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Fund Details

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ICICI Prudential NIFTY 100 Low Volatility 30 ETF

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62116	+3.5%	+7.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.8%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.5%	+7.6%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.8%	+7.4%
10Y	08 Aug, 16	6 L.	8.72 L.	+45.3%	+7.3%
SI	07 Oct, 14	7.10 L.	11.28 L.	+58.8%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+4.7%	N/A
2Y	15 Jul, 24	1 L.	1.16 L.	+16.2%	+7.8%
3Y	13 Jul, 23	1 L.	1.24 L.	+24.4%	+7.6%
5Y	13 Jul, 21	1 L.	1.36 L.	+35.6%	+6.3%
10Y	13 Jul, 16	1 L.	2.11 L.	+111.2%	+7.8%
SI	15 Sep, 14	1 L.	2.60 L.	+160.4%	+8.4%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.