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-0.16%

Cat. Avg.22.05%

Fund1.19%

Cat. Avg.17.13%

Fund11.17%

Cat. Avg.18.99%

Fund10.54%

Cat. Avg.13.26%

10Y

FundN/A

Cat. Avg.11.29%

Fund11.93%

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

Tap to expand

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	1275.51	100.09%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	1.49	0.12%
3	Net Current Assets	CASH	Others	Others	-2.62	-0.21%

Similar Funds

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Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

SBI Small Cap Fund - Regular Plan - Growth

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Expense Ratio: 1.57

NAV / Fund Size

₹181.54₹36,166.57 Cr

Incep: 27-07-2009

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

Fund Details

SBI Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹181.54₹36,166.57 Cr

Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

23.10%

ICICI Prudential BSE Sensex ETF

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Expense Ratio: 0.02

NAV / Fund Size

₹892.57₹26,734.82 Cr

Incep: 06-01-2003

Other ETFsVery High RiskOther

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Fund Details

ICICI Prudential BSE Sensex ETF

NAV / Fund Size₹892.57₹26,734.82 Cr

Other ETFsVery High RiskOther

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10.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59893	-0.2%	-0.4%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.2%	+1.3%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.3%	+4.9%
5Y	09 Aug, 21	3 L.	3.78 L.	+25.9%	+9.4%
SI	07 May, 21	3.15 L.	4.03 L.	+28.0%	+9.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	99937	-0.1%	N/A
2Y	15 Jul, 24	1 L.	1.02 L.	+1.9%	+0.9%
3Y	13 Jul, 23	1 L.	1.37 L.	+37.4%	+11.2%
5Y	13 Jul, 21	1 L.	1.65 L.	+65.1%	+10.5%
SI	13 Apr, 21	1 L.	1.81 L.	+80.7%	+11.9%

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.