ICICI Prudential NIFTY G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW

Q: How to check the XIRR of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.2

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-sec Dec 2030 Index

Inception: 04-10-2022

Exit Load: Nil

Fund Size:₹870.90 Cr

Performance

Fund2.95%

Cat. Avg.-0.92%

Fund5.75%

Cat. Avg.0.42%

Fund7.32%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.33%

Cat. Avg.5.56%

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	6.53%	796.19	97.26%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		14.05	1.72%
3	Net Current Assets	DEBT	CP	CP		8.40	1.03%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60477	+0.8%	+1.7%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+3.8%	+3.9%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.3%	+5.5%
SI	07 Nov, 22	2.40 L.	2.71 L.	+12.9%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.03 L.	+3.0%	+3.0%
2Y	16 Oct, 24	1 L.	1.12 L.	+11.8%	+5.8%
3Y	16 Oct, 23	1 L.	1.24 L.	+23.6%	+7.3%
SI	12 Oct, 22	1 L.	1.33 L.	+32.8%	+7.3%

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.