How to check the XIRR of ICICI Prudential Gilt Fund - Direct Plan - IDCW?

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

How to check portfolio overlap for ICICI Prudential Gilt Fund - Direct Plan - IDCW?

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

ICICI Prudential Gilt Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.57

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Direct

Benchmark: Nifty All Duration G-Sec Index

Inception: 04-12-2012

Exit Load: Nil

Fund Size:₹9,202.13 Cr

Performance

Fund-0.15%

Cat. Avg.3.93%

Fund0.65%

Cat. Avg.6.15%

Fund2.17%

Cat. Avg.7.02%

Fund2.23%

Cat. Avg.6.24%

10Y

Fund3.96%

Cat. Avg.7.45%

Fund2.66%

Cat. Avg.9.05%

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	7.14%	3830.17	43.24%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	8.04%	1330.77	15.02%
3	State Government of Rajasthan	DEBT	SDL	Sovereign	7.82%	525.90	5.94%
4	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	8.06%	516.10	5.83%
5	State Government of Telangana	DEBT	SDL	Sovereign	7.95%	383.03	4.32%
6	91 Days Treasury Bills	DEBT	CP	Sovereign	5.28%	371.94	4.20%
7	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		296.45	3.35%
8	364 Days Treasury Bills	DEBT	CP	Sovereign	5.30%	248.70	2.81%
9	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	7.73%	243.41	2.75%
10	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		224.94	2.54%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60126	+0.2%	+0.5%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-0.4%	-0.5%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.8%	+0.5%
5Y	09 Aug, 21	3 L.	3.15 L.	+5.0%	+2.0%
10Y	08 Aug, 16	6 L.	7.21 L.	+20.2%	+3.7%
SI	07 Jan, 13	8.15 L.	10.37 L.	+27.2%	+3.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	99854	-0.1%	-0.1%
2Y	10 Jul, 24	1 L.	1.01 L.	+1.3%	+0.7%
3Y	10 Jul, 23	1 L.	1.07 L.	+6.7%	+2.2%
5Y	12 Jul, 21	1 L.	1.12 L.	+11.7%	+2.2%
10Y	11 Jul, 16	1 L.	1.47 L.	+47.4%	+4.0%
SI	02 Jan, 13	1 L.	1.43 L.	+42.6%	+2.7%

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.