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

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

ICICI Prudential NIFTY Sdl Sep 2026 Index Fund - Annual IDCW

Q: How to check portfolio overlap for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW?

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

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

Fund5.49%

Cat. Avg.2.61%

Fund6.82%

Cat. Avg.3.39%

Fund6.96%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.98%

Cat. Avg.7.02%

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 Rajasthan	DEBT	SDL	Sovereign	5.51%	108.08	48.15%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	5.40%	50.38	22.45%
3	State Government of Tamil Nadu	DEBT	SDL	Sovereign	5.45%	20.10	8.96%
4	State Government of Gujarat	DEBT	SDL	Sovereign	5.44%	15.07	6.71%
5	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	5.48%	15.03	6.70%
6	State Government of West Bengal	DEBT	SDL	Sovereign	5.46%	5.01	2.23%
7	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	5.46%	5.01	2.23%
8	Net Current Assets	DEBT	CP	CP		4.99	2.22%
9	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		0.78	0.35%

Similar Funds

UTI NIFTY 50 ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

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Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

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16.69%

19.11%

20.04%

ICICI Prudential NIFTY 50 ETF

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NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

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Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61589	+2.6%	+5.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.1%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.2%	+6.6%
SI	09 Jan, 23	2.15 L.	2.42 L.	+12.6%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.05 L.	+5.5%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+13.9%	+6.8%
3Y	20 Jul, 23	1 L.	1.22 L.	+22.4%	+7.0%
SI	22 Dec, 22	1 L.	1.27 L.	+27.3%	+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.