How to check the XIRR of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential NIFTY 5 Yr Benchmark G-Sec ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.2

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 5 yr Benchmark G-sec Index

Inception: 04-03-2022

Exit Load: Nil

Fund Size:₹18.15 Cr

Performance

Fund4.97%

Cat. Avg.3.77%

Fund7.96%

Cat. Avg.2.69%

Fund7.67%

Cat. Avg.-21.10%

FundN/A

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

Fund6.87%

Cat. Avg.-5.90%

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	6.88%	19.38	95.40%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.69	3.39%
3	Net Current Assets	DEBT	CP	CP		0.25	1.22%

Similar Funds

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NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

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12.53%

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HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

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NAV / Fund Size

₹140.29₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-2.48%

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12.67%

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Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

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12.67%

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17.00%

ICICI Prudential NIFTY Next 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.1

NAV / Fund Size

₹76.33₹2,020.10 Cr

Incep: 13-08-2018

Other ETFsVery High RiskOther

7.08%

1.52%

18.55%

14.17%

-16.08%

Fund Details

ICICI Prudential NIFTY Next 50 ETF

NAV / Fund Size₹76.33₹2,020.10 Cr

Other ETFsVery High RiskOther

7.08%

1.52%

18.55%

14.17%

-16.08%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61714	+2.9%	+6.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.4%	+7.5%
SI	07 Apr, 22	2.60 L.	3.05 L.	+17.4%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.0%	+5.0%
2Y	15 Jul, 24	1 L.	1.16 L.	+16.4%	+7.9%
3Y	14 Jul, 23	1 L.	1.25 L.	+24.8%	+7.7%
SI	08 Mar, 22	1 L.	1.34 L.	+33.5%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

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.