How to check the XIRR of ICICI Prudential Nifty 10 yr Benchmark G-sec ETF?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty 10 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 10 yr Benchmark G-sec ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty 10 yr Benchmark G-sec ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential NIFTY 10 Yr Benchmark G-Sec ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.14

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 10 yr Benchmark G-Sec Index

Inception: 12-12-2022

Exit Load: Nil

Fund Size:₹547.32 Cr

Performance

Fund2.40%

Cat. Avg.4.42%

Fund6.48%

Cat. Avg.3.40%

Fund6.78%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund6.98%

Cat. Avg.-5.56%

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	6.85%	595.82	98.42%
2	Net Current Assets	DEBT	CP	CP		5.65	0.93%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		3.89	0.64%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

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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%

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6.97%

6.24%

6.09%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹19.88₹20,221.51 Cr

Incep: 28-06-2021

Flexi Cap FundVery High RiskEquity

6.88%

4.95%

15.21%

14.80%

14.71%

Fund Details

ICICI Prudential Flexicap Fund - Growth

NAV / Fund Size₹19.88₹20,221.51 Cr

Flexi Cap FundVery High RiskEquity

6.88%

4.95%

15.21%

14.80%

14.71%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61313	+2.2%	+4.5%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+4.9%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.4%	+6.1%
SI	09 Jan, 23	2.15 L.	2.41 L.	+12.0%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.02 L.	+2.3%	N/A
2Y	22 Jul, 24	1 L.	1.13 L.	+13.3%	+6.5%
3Y	20 Jul, 23	1 L.	1.22 L.	+21.8%	+6.8%
SI	14 Dec, 22	1 L.	1.28 L.	+27.5%	+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.