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

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

ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.39

Risk: Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 14-04-2011

Exit Load: Nil

Fund Size:₹19,445.40 Cr

Performance

Fund6.59%

Cat. Avg.6.44%

Fund7.33%

Cat. Avg.7.15%

Fund7.43%

Cat. Avg.7.25%

Fund6.69%

Cat. Avg.6.46%

10Y

Fund7.35%

Cat. Avg.6.53%

Fund7.94%

Cat. Avg.8.47%

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	Small Industries Development Bank Of India.	DEBT	CD	CRISIL A1	7.25%	1457.64	10.70%
2	NABARD	DEBT	CD	CRISIL A1	7.25%	1440.65	10.58%
3	Bank Of Baroda	DEBT	CD	FITCH A1	7.30%	848.55	6.23%
4	Manappuram Finance Ltd.	DEBT	CP	CRISIL A1	8.27%	522.53	3.84%
5	AU Small Finance Bank Ltd.	DEBT	CD	CRISIL A1	7.72%	479.47	3.52%
6	Canara Bank	DEBT	CD	CRISIL A1	7.28%	470.24	3.45%
7	Radhakrishna Securitization Trust	DEBT	Bond/NCD	CRISIL AAA(SO)	7.83%	441.22	3.24%
8	Equitas Small Finance Bank Ltd.	DEBT	CD	CRISIL A1	8.16%	439.09	3.22%
9	Muthoot Finance Ltd.	DEBT	Bond/NCD	CRISIL AA	8.09%	426.82	3.13%
10	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.33%	423.61	3.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61877	+3.1%	+6.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+7.1%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.0%	+7.3%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.3%	+7.2%
10Y	08 Aug, 16	6 L.	8.54 L.	+42.4%	+7.0%
SI	07 Feb, 13	8.10 L.	13.68 L.	+68.8%	+7.5%

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.	1.15 L.	+15.2%	+7.3%
3Y	10 Jul, 23	1 L.	1.24 L.	+24.0%	+7.4%
5Y	12 Jul, 21	1 L.	1.38 L.	+38.2%	+6.7%
10Y	11 Jul, 16	1 L.	2.03 L.	+103.0%	+7.3%
SI	09 Jan, 13	1 L.	2.81 L.	+180.7%	+7.9%

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.