How to check the XIRR of ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

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

ICICI Prudential Short Term Fund - Direct Plan - Growth Option

Q: How to check portfolio overlap for ICICI Prudential Short Term Fund - Direct Plan - Growth Option?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.45

Risk: Moderate

Debt Scheme - Short Duration Fund

Plan: Direct

Benchmark: NIFTY Short Duration Debt Index A-II

Inception: 11-12-2012

Exit Load: Nil

Fund Size:₹23,477.92 Cr

Performance

Fund6.61%

Cat. Avg.5.72%

Fund8.11%

Cat. Avg.7.71%

Fund8.14%

Cat. Avg.7.67%

Fund7.32%

Cat. Avg.6.91%

10Y

Fund8.03%

Cat. Avg.7.22%

Fund8.46%

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	NABARD	DEBT	Bond/NCD	ICRA AAA	7.55%	2064.41	9.98%
2	Small Industries Development Bank Of India.	DEBT	Bond/NCD	CRISIL AAA	7.54%	1784.50	8.63%
3	LIC Housing Finance Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.61%	1225.81	5.93%
4	Government Securities	DEBT	G-Sec	Sovereign	7.95%	1153.73	5.58%
5	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL AAA	7.47%	649.02	3.14%
6	Shivshakti Securitisation Trust	DEBT	Bond/NCD	CRISIL AAA(SO)	7.81%	590.25	2.85%
7	Vedanta Ltd.	DEBT	Bond/NCD	CRISIL AA	8.97%	588.13	2.84%
8	Muthoot Finance Ltd.	DEBT	Bond/NCD	CRISIL AA	8.09%	542.74	2.62%
9	EMBASSY OFFICE PARKS REIT	Equity	REiT	CRISIL AAA	7.90%	539.62	2.61%
10	State Government of Maharashtra	DEBT	SDL	Sovereign	7.90%	521.10	2.52%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62033	+3.4%	+7.4%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.4%	+7.6%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.1%	+7.9%
5Y	09 Aug, 21	3 L.	3.64 L.	+21.3%	+7.9%
10Y	08 Aug, 16	6 L.	8.91 L.	+48.6%	+7.8%
SI	07 Jan, 13	8.15 L.	14.45 L.	+77.3%	+8.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	10 Jul, 24	1 L.	1.17 L.	+16.9%	+8.1%
3Y	10 Jul, 23	1 L.	1.26 L.	+26.4%	+8.1%
5Y	12 Jul, 21	1 L.	1.42 L.	+42.4%	+7.3%
10Y	11 Jul, 16	1 L.	2.16 L.	+116.4%	+8.0%
SI	02 Jan, 13	1 L.	3.00 L.	+200.1%	+8.5%

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.