How to check the XIRR of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential NIFTY Sdl Sep 2026 Index Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.4

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Sep 2026 Index

Inception: 15-12-2022

Exit Load: Nil

Fund Size:₹273.76 Cr

Performance

Fund5.44%

Cat. Avg.2.17%

Fund6.81%

Cat. Avg.2.83%

Fund6.95%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund6.98%

Cat. Avg.6.85%

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	State Government of Tamil Nadu	DEBT	SDL	Sovereign	5.87%	55.31	21.62%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	5.72%	46.37	18.12%
3	State Government of Rajasthan	DEBT	SDL	Sovereign	5.76%	33.92	13.26%
4	State Government of Kerala	DEBT	SDL	Sovereign	5.73%	25.12	9.82%
5	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	5.74%	20.11	7.86%
6	State Government of Telangana	DEBT	SDL	Sovereign	5.60%	15.05	5.88%
7	State Government of Gujarat	DEBT	SDL	Sovereign	5.87%	11.08	4.33%
8	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	5.92%	10.06	3.93%
9	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	5.86%	10.05	3.93%
10	State Government of Punjab	DEBT	SDL	Sovereign	5.53%	10.02	3.91%

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Fund Details

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ICICI Prudential Income Plus Arbitrage Omni FoF - Growth

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NAV / Fund Size

₹66.54₹2,414.85 Cr

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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	61535	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.1%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.1%	+6.7%
SI	09 Jan, 23	2.15 L.	2.42 L.	+12.5%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.4%	+5.4%
2Y	15 Jul, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	14 Jul, 23	1 L.	1.22 L.	+22.3%	+6.9%
SI	22 Dec, 22	1 L.	1.27 L.	+27.2%	+7.0%

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.