How to check the XIRR of ICICI Prudential Global Advantage Fund (FOF) - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Global Advantage Fund (FOF) - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Global Advantage Fund (FOF) - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Global Advantage Fund (FOF) - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Global Advantage Fund (FoF) - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 1.36

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: 80% Global 1200 Index + 20% BSE Sensex

Inception: 16-09-2019

Exit Load: Nil

Fund Size:₹369.90 Cr

Performance

Fund29.18%

Cat. Avg.22.05%

Fund22.23%

Cat. Avg.17.13%

Fund18.56%

Cat. Avg.18.99%

Fund9.04%

Cat. Avg.13.26%

10Y

FundN/A

Cat. Avg.11.29%

Fund12.31%

Cat. Avg.13.86%

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	ICICI Prudential US Bluechip Equity Fund - Direct - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	123.00	34.24%
2	Nippon India ETF Hang Seng Bees	Mutual Fund	ETF	Capital Markets	82.04	22.84%
3	Nippon Japan Equity Fund - Direct plan - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	74.71	20.80%
4	Franklin Asian Equity Fund - Direct - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	72.28	20.12%
5	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	7.53	2.10%
6	Net Current Assets	CASH	Others	Others	-0.36	-0.10%

Similar Funds

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Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

NAV / Fund Size₹655.47₹37,290.06 Cr

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14.16%

13.90%

13.79%

Invesco India Smallcap Fund - Regular Plan - Growth

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NAV / Fund Size

₹47.00₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

9.18%

11.23%

22.34%

18.84%

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Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹47.00₹9,222.52 Cr

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22.34%

18.84%

22.06%

ICICI Prudential NIFTY Private Bank ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

NAV / Fund Size

₹28.13₹3,375.18 Cr

Incep: 01-08-2019

Other ETFsVery High RiskOther

1.69%

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-50.69%

-30.79%

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Fund Details

ICICI Prudential NIFTY Private Bank ETF

NAV / Fund Size₹28.13₹3,375.18 Cr

Other ETFsVery High RiskOther

1.69%

3.95%

-50.69%

-30.79%

-21.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65196	+8.7%	+19.3%
2Y	07 Aug, 24	1.20 L.	1.48 L.	+23.4%	+23.4%
3Y	07 Aug, 23	1.80 L.	2.46 L.	+36.7%	+22.5%
5Y	09 Aug, 21	3 L.	4.54 L.	+51.2%	+17.0%
SI	07 Nov, 19	4.05 L.	6.43 L.	+58.7%	+13.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.29 L.	+29.2%	+29.2%
2Y	10 Jul, 24	1 L.	1.49 L.	+49.4%	+22.2%
3Y	10 Jul, 23	1 L.	1.67 L.	+66.6%	+18.6%
5Y	12 Jul, 21	1 L.	1.54 L.	+53.8%	+9.0%
SI	09 Oct, 19	1 L.	2.19 L.	+119.2%	+12.3%

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.