How to check the XIRR of ICICI Prudential BHARAT 22 FOF - Cumulative Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential BHARAT 22 FOF - Cumulative Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential BHARAT 22 FOF - Cumulative Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential BHARAT 22 FOF - Cumulative Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Bharat 22 FoF - Cumulative Option

ICICI Prudential Mutual Fund

Expense Ratio: 0.13

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: BSE Bharat 22 TRI

Inception: 19-06-2018

Exit Load: Nil

Fund Size:₹2,473.11 Cr

Performance

Fund6.24%

Cat. Avg.22.64%

Fund0.29%

Cat. Avg.17.32%

Fund19.90%

Cat. Avg.19.31%

Fund23.84%

Cat. Avg.13.27%

10Y

FundN/A

Cat. Avg.11.31%

Fund16.78%

Cat. Avg.14.03%

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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Market Cap

No available Data

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Top Sectors

No available Data

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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	BHARAT 22 ETF	Mutual Fund	ETF	Capital Markets	2581.59	99.87%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	12.42	0.48%
3	Net Current Assets	CASH	Others	Others	-9.15	-0.35%

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Other ETFsVery High RiskOther

-1.86%

0.54%

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Fund Details

UTI NIFTY 50 ETF

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹40.54₹13,124.62 Cr

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0.90%

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13.06%

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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ICICI Prudential BSE Sensex ETF

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60415	+0.7%	+1.5%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.0%	+4.2%
3Y	07 Aug, 23	1.80 L.	2.03 L.	+12.7%	+8.3%
5Y	09 Aug, 21	3 L.	4.74 L.	+57.9%	+18.9%
SI	09 Jul, 18	4.85 L.	11.36 L.	+134.1%	+20.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	10 Jul, 24	1 L.	1.01 L.	+0.6%	+0.3%
3Y	10 Jul, 23	1 L.	1.72 L.	+72.4%	+19.9%
5Y	12 Jul, 21	1 L.	2.91 L.	+190.8%	+23.8%
SI	02 Jul, 18	1 L.	3.47 L.	+247.4%	+16.8%

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

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₹

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.