ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW

Q: How to check the XIRR of ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW?

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

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.25

Risk: Moderate

Debt Scheme - Gilt Fund with 10 year constant duration

Plan: Direct

Benchmark: CRISIL 10 Year Gilt Index

Inception: 25-08-2014

Exit Load: Nil

Fund Size:₹2,540.32 Cr

Performance

Fund2.72%

Cat. Avg.4.11%

Fund3.11%

Cat. Avg.7.42%

Fund2.80%

Cat. Avg.7.60%

Fund1.67%

Cat. Avg.6.02%

10Y

Fund1.06%

Cat. Avg.7.71%

Fund1.04%

Cat. Avg.8.19%

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61489	+2.5%	+5.4%
2Y	07 Aug, 24	1.20 L.	1.24 L.	+3.7%	+3.8%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+4.8%	+3.2%
5Y	09 Aug, 21	3 L.	3.19 L.	+6.4%	+2.5%
10Y	08 Aug, 16	6 L.	6.40 L.	+6.6%	+1.3%
SI	09 Nov, 15	6.45 L.	6.90 L.	+6.9%	+1.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.03 L.	+2.7%	+2.7%
2Y	10 Jul, 24	1 L.	1.06 L.	+6.3%	+3.1%
3Y	10 Jul, 23	1 L.	1.09 L.	+8.6%	+2.8%
5Y	12 Jul, 21	1 L.	1.09 L.	+8.6%	+1.7%
10Y	11 Jul, 16	1 L.	1.11 L.	+11.0%	+1.1%
SI	05 Nov, 15	1 L.	1.12 L.	+11.7%	+1.0%

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.