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

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

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW

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

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 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

Fund0.57%

Cat. Avg.6.44%

Fund0.60%

Cat. Avg.7.15%

Fund0.54%

Cat. Avg.7.25%

Fund0.55%

Cat. Avg.6.46%

10Y

Fund0.50%

Cat. Avg.6.53%

Fund0.79%

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	Bond/NCD	CRISIL AAA	7.52%	1457.64	10.70%
2	NABARD	DEBT	Bond/NCD	ICRA AAA	7.53%	1440.65	10.58%
3	Bank Of Baroda	DEBT	CD	FITCH A1	7.28%	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	ICRA AA	8.30%	426.82	3.13%
10	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.40%	423.61	3.11%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59998	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.1%	+0.1%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.4%	+0.3%
5Y	09 Aug, 21	3 L.	3.03 L.	+1.0%	+0.4%
10Y	08 Aug, 16	6 L.	6.12 L.	+2.1%	+0.4%
SI	11 Feb, 14	7.50 L.	7.72 L.	+2.9%	+0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.01 L.	+0.6%	+0.6%
2Y	10 Jul, 24	1 L.	1.01 L.	+1.2%	+0.6%
3Y	10 Jul, 23	1 L.	1.02 L.	+1.6%	+0.5%
5Y	12 Jul, 21	1 L.	1.03 L.	+2.8%	+0.5%
10Y	11 Jul, 16	1 L.	1.05 L.	+5.0%	+0.5%
SI	13 Jan, 14	1 L.	1.10 L.	+10.3%	+0.8%

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.