How to check the XIRR of ICICI Prudential Gilt Fund - Growth?

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How to check portfolio overlap for ICICI Prudential Gilt Fund - Growth?

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

ICICI Prudential Gilt Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.1

Risk: Moderate

Debt Scheme - Gilt Fund

Plan: Regular

Benchmark: Nifty All Duration G-Sec Index

Inception: 04-12-2012

Exit Load: Nil

Fund Size:₹9,202.13 Cr

Performance

Fund1.30%

Cat. Avg.0.88%

Fund4.52%

Cat. Avg.3.00%

Fund5.90%

Cat. Avg.5.49%

Fund5.70%

Cat. Avg.4.86%

10Y

Fund6.62%

Cat. Avg.5.98%

Fund8.21%

Cat. Avg.7.36%

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	Government Securities	DEBT	G-Sec	Sovereign	7.44%	4566.35	51.98%
2	State Government of Maharashtra	DEBT	SDL	Sovereign	7.75%	1417.19	16.13%
3	State Government of Rajasthan	DEBT	SDL	Sovereign	7.77%	538.87	6.13%
4	State Government of Madhya Pradesh	DEBT	SDL	Sovereign	7.76%	530.35	6.04%
5	State Government of Telangana	DEBT	SDL	Sovereign	7.71%	402.04	4.58%
6	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	7.52%	246.36	2.80%
7	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	7.70%	215.51	2.45%
8	Net Current Assets	DEBT	CP	CP		175.72	2.00%
9	State Government of Haryana	DEBT	SDL	Sovereign	7.71%	170.78	1.94%
10	State Government of Himachal pradesh	DEBT	SDL	Sovereign	7.74%	99.72	1.14%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60117	+0.2%	+0.4%
2Y	07 Nov, 24	1.20 L.	1.23 L.	+2.5%	+2.6%
3Y	07 Nov, 23	1.80 L.	1.91 L.	+6.3%	+4.2%
5Y	08 Nov, 21	3 L.	3.44 L.	+14.7%	+5.5%
10Y	07 Nov, 16	6 L.	8.28 L.	+38.0%	+6.3%
SI	07 Apr, 06	12.35 L.	28.93 L.	+134.2%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.01 L.	+1.3%	+1.3%
2Y	16 Oct, 24	1 L.	1.09 L.	+9.2%	+4.5%
3Y	16 Oct, 23	1 L.	1.19 L.	+18.8%	+5.9%
5Y	18 Oct, 21	1 L.	1.32 L.	+32.0%	+5.7%
10Y	17 Oct, 16	1 L.	1.90 L.	+89.7%	+6.6%
SI	02 Apr, 06	1 L.	5.06 L.	+406.3%	+8.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.