How to check the XIRR of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential NIFTY Sdl Sep 2027 Index Fund - Annual IDCW

Q: How to check portfolio overlap for ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.35

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty SDL Sep 2027 Index

Inception: 22-03-2022

Exit Load: Nil

Fund Size:₹1,550.04 Cr

Performance

Fund5.68%

Cat. Avg.2.61%

Fund7.36%

Cat. Avg.3.39%

Fund7.33%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund6.46%

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 Maharashtra	DEBT	SDL	Sovereign	6.39%	194.03	14.56%
2	State Government of Rajasthan	DEBT	SDL	Sovereign	5.87%	177.68	13.33%
3	State Government of Gujarat	DEBT	SDL	Sovereign	5.76%	174.89	13.12%
4	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	6.43%	144.18	10.82%
5	State Government of Karnataka	DEBT	SDL	Sovereign	5.76%	132.80	9.96%
6	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	6.45%	130.66	9.80%
7	State Government of Tamil Nadu	DEBT	SDL	Sovereign	5.76%	120.03	9.01%
8	State Government of Haryana	DEBT	SDL	Sovereign	6.48%	65.38	4.91%
9	State Government of Chhattisgarh	DEBT	SDL	Sovereign	6.46%	37.48	2.81%
10	State Government of West Bengal	DEBT	SDL	Sovereign	6.46%	35.32	2.65%

Similar Funds

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Expense Ratio: 1.56

NAV / Fund Size

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Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Large & Mid Cap FundVery High RiskEquity

3.74%

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HDFC Small Cap Fund - Growth Option

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Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹140.29₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-2.48%

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ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

NAV / Fund Size

₹412.01₹47,438.78 Cr

Incep: 01-01-1999

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

Fund Details

ICICI Prudential Liquid Fund - Growth

NAV / Fund Size₹412.01₹47,438.78 Cr

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61798	+3.0%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.1%	+7.2%
SI	07 Apr, 22	2.60 L.	3.04 L.	+16.8%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.6%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.2%	+7.4%
3Y	20 Jul, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	25 Mar, 22	1 L.	1.31 L.	+31.1%	+6.5%

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.