How to check the XIRR of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential NIFTY 100 Low Volatility 30 ETF FoF - Growth

Q: How to check portfolio overlap for ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.54

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty 100 Low Volatility 30 TRI

Inception: 23-03-2021

Exit Load: Nil

Fund Size:₹1,483.46 Cr

Performance

Fund-8.72%

Cat. Avg.6.57%

Fund-4.36%

Cat. Avg.15.12%

Fund7.92%

Cat. Avg.18.42%

Fund6.72%

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund10.12%

Cat. Avg.11.44%

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 Nifty 100 Low Volatility 30 ETF	Mutual Fund	ETF	Capital Markets	1308.28	99.99%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.85	0.06%
3	Net Current Assets	CASH	Others	Others	-0.78	-0.06%

Similar Funds

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Expense Ratio: 0.05

NAV / Fund Size

₹256.97₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-8.55%

-2.61%

6.66%

-33.14%

-9.41%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹256.97₹70,251.14 Cr

Other ETFsVery High RiskOther

-8.55%

-2.61%

6.66%

-33.14%

-9.41%

ITI Small Cap Fund - Regular Plan - Growth Option

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Expense Ratio: 1.85

NAV / Fund Size

₹32.75₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

14.41%

5.10%

20.05%

14.76%

19.50%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.75₹2,795.70 Cr

Small Cap FundVery High RiskEquity

14.41%

5.10%

20.05%

14.76%

19.50%

ICICI Prudential BSE Sensex ETF

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Expense Ratio: 0.02

NAV / Fund Size

₹860.40₹26,734.82 Cr

Incep: 06-01-2003

Other ETFsVery High RiskOther

-9.55%

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5.33%

5.29%

10.16%

Fund Details

ICICI Prudential BSE Sensex ETF

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Other ETFsVery High RiskOther

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56760	-5.4%	-11.0%
2Y	07 Nov, 24	1.20 L.	1.15 L.	-4.2%	-4.3%
3Y	07 Nov, 23	1.80 L.	1.77 L.	-1.5%	-1.0%
5Y	08 Nov, 21	3 L.	3.48 L.	+16.1%	+6.0%
SI	07 May, 21	3.30 L.	3.94 L.	+19.4%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	91276	-8.7%	-8.7%
2Y	16 Oct, 24	1 L.	91478	-8.5%	-4.4%
3Y	16 Oct, 23	1 L.	1.26 L.	+25.7%	+7.9%
5Y	18 Oct, 21	1 L.	1.38 L.	+37.6%	+6.6%
SI	13 Apr, 21	1 L.	1.70 L.	+70.2%	+10.1%

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.