How to check the XIRR of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential NIFTY G-Sec Dec 2030 Index Fund - Growth

Q: How to check portfolio overlap for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.39

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty G-sec Dec 2030 Index

Inception: 04-10-2022

Exit Load: Nil

Fund Size:₹870.90 Cr

Performance

Fund4.93%

Cat. Avg.2.78%

Fund7.63%

Cat. Avg.3.05%

Fund7.53%

Cat. Avg.10.97%

FundN/A

Cat. Avg.11.03%

10Y

FundN/A

Cat. Avg.11.49%

Fund7.92%

Cat. Avg.7.10%

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	6.94%	785.42	96.77%
2	Net Current Assets	DEBT	CP	CP		14.16	1.74%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		12.04	1.48%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.81₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.81₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

NAV / Fund Size

₹412.01₹47,438.78 Cr

Incep: 01-01-1999

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

Fund Details

ICICI Prudential Liquid Fund - Growth

NAV / Fund Size₹412.01₹47,438.78 Cr

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61722	+2.9%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.3%
SI	07 Nov, 22	2.25 L.	2.58 L.	+14.6%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+4.8%	N/A
2Y	15 Jul, 24	1 L.	1.16 L.	+15.7%	+7.6%
3Y	13 Jul, 23	1 L.	1.24 L.	+24.3%	+7.5%
SI	12 Oct, 22	1 L.	1.33 L.	+33.1%	+7.9%

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.