How to check the XIRR of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty 5 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 5 yr Benchmark G-SEC ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential NIFTY 5 Yr Benchmark G-Sec ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.2

Risk: Moderate

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty 5 yr Benchmark G-sec Index

Inception: 04-03-2022

Exit Load: Nil

Fund Size:₹18.15 Cr

Performance

Fund5.02%

Cat. Avg.4.42%

Fund7.86%

Cat. Avg.3.40%

Fund7.69%

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund6.89%

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	6.52%	19.95	96.73%
2	Net Current Assets	DEBT	CP	CP		0.49	2.39%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.18	0.88%

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Fund Details

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Fund Details

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ICICI Prudential Large & Mid Cap Fund - Growth

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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	61833	+3.1%	+6.3%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.7%	+7.5%
SI	07 Apr, 22	2.60 L.	3.06 L.	+17.6%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.0%	N/A
2Y	22 Jul, 24	1 L.	1.16 L.	+16.3%	+7.9%
3Y	20 Jul, 23	1 L.	1.25 L.	+24.9%	+7.7%
SI	08 Mar, 22	1 L.	1.34 L.	+33.8%	+6.9%

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.