How to check the XIRR of ICICI Prudential Gold ETF?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.5

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: LBMA AM Gold prices - IPru

Inception: 30-06-2010

Exit Load: Nil

Fund Size:₹17,302.72 Cr

Performance

Fund46.58%

Cat. Avg.42.82%

Fund39.08%

Cat. Avg.38.05%

Fund33.43%

Cat. Avg.32.23%

Fund23.46%

Cat. Avg.23.08%

10Y

Fund-8.86%

Cat. Avg.-27.50%

Fund-15.92%

Cat. Avg.-15.93%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Gold (995 Purity)	Gold	Gold ETF/Commodity	Gold	24032.25	98.21%
2	Net Current Assets	CASH	Others	Others	437.06	1.79%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.88	0.00%

Similar Funds

Nippon India Large Cap Fund- Growth Plan Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹90.10₹50,841.73 Cr

Incep: 12-06-2007

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Fund Details

Nippon India Large Cap Fund- Growth Plan Bonus Option

NAV / Fund Size₹90.10₹50,841.73 Cr

Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹47.23₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹47.23₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.24%

5.51%

16.40%

16.85%

23.31%

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.41

NAV / Fund Size

₹22.26₹3,853.30 Cr

Incep: 23-06-2017

Other ETFsVery High RiskOther

1.08%

1.89%

-48.42%

-29.79%

-12.37%

Fund Details

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

NAV / Fund Size₹22.26₹3,853.30 Cr

Other ETFsVery High RiskOther

1.08%

1.89%

-48.42%

-29.79%

-12.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64686	+7.8%	+17.4%
2Y	07 Aug, 24	1.20 L.	1.68 L.	+40.1%	+39.3%
3Y	07 Aug, 23	1.80 L.	2.99 L.	+65.9%	+37.7%
5Y	09 Aug, 21	3 L.	6.16 L.	+105.4%	+30.1%
10Y	08 Aug, 16	6 L.	12.05 L.	+100.9%	+13.5%
SI	07 Sep, 10	9.55 L.	12.24 L.	+28.1%	+3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.47 L.	+46.6%	+46.6%
2Y	10 Jul, 24	1 L.	1.93 L.	+93.4%	+39.1%
3Y	10 Jul, 23	1 L.	2.38 L.	+137.5%	+33.4%
5Y	12 Jul, 21	1 L.	2.87 L.	+187.5%	+23.5%
10Y	11 Jul, 16	1 L.	39658	-60.3%	-8.8%
SI	26 Aug, 10	1 L.	6363	-93.6%	-15.9%

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.