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

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW

Q: How to check portfolio overlap for ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW?

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

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

FundN/A

Cat. Avg.3.83%

FundN/A

Cat. Avg.7.12%

FundN/A

Cat. Avg.7.31%

FundN/A

Cat. Avg.5.79%

10Y

FundN/A

Cat. Avg.7.48%

FundN/A

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	7.16%	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%