How to check the XIRR of ICICI Prudential Nifty Private Bank ETF?

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

How to check portfolio overlap for ICICI Prudential Nifty Private Bank ETF?

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

ICICI Prudential NIFTY Private Bank ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Private Bank TRI

Inception: 01-08-2019

Exit Load: Nil

Fund Size:₹3,375.18 Cr

Performance

Fund2.55%

Cat. Avg.4.07%

Fund4.92%

Cat. Avg.2.74%

Fund-50.05%

Cat. Avg.-21.08%

Fund-31.03%

Cat. Avg.-16.99%

10Y

FundN/A

Cat. Avg.-20.03%

Fund-21.55%

Cat. Avg.-5.80%

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

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	845.40	21.19%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	841.35	21.09%
3	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	792.04	19.85%
4	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	781.65	19.59%
5	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	220.17	5.52%
6	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	164.75	4.13%
7	IDFC First Bank Ltd.	Equity	Listed	Mid Cap	Banks	142.74	3.58%
8	Yes Bank Ltd.	Equity	Listed	Mid Cap	Banks	114.95	2.88%
9	Bandhan Bank Ltd.	Equity	Listed	Small Cap	Banks	50.42	1.26%
10	RBL Bank Ltd.	Equity	Listed	Small Cap	Banks	24.71	0.62%

Similar Funds

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NAV / Fund Size

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Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

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18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

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3.82%

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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NAV / Fund Size

₹180.42₹68,371.94 Cr

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3.62%

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16.69%

19.11%

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

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ICICI Prudential Income Plus Arbitrage Omni FoF - Growth

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Expense Ratio: 0.23

NAV / Fund Size

₹66.54₹2,414.85 Cr

Incep: 19-12-2003

FoF DomesticModerate RiskOther

6.17%

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9.48%

9.30%

8.56%

Fund Details

ICICI Prudential Income Plus Arbitrage Omni FoF - Growth

NAV / Fund Size₹66.54₹2,414.85 Cr

FoF DomesticModerate RiskOther

6.17%

6.88%

9.48%

9.30%

8.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62794	+4.7%	+9.8%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.2%	+8.3%
3Y	07 Aug, 23	1.80 L.	1.64 L.	-9.2%	-6.4%
5Y	09 Aug, 21	3 L.	1.81 L.	-39.6%	-20.1%
SI	09 Sep, 19	4.15 L.	2.04 L.	-51.0%	-21.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.03 L.	+2.5%	+2.5%
2Y	18 Jul, 24	1 L.	1.10 L.	+9.6%	+4.7%
3Y	17 Jul, 23	1 L.	12460	-87.5%	-50.0%
5Y	19 Jul, 21	1 L.	15931	-84.1%	-30.8%
SI	13 Aug, 19	1 L.	18591	-81.4%	-21.6%

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.