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

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

ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FoF - Growth

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

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.53

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty Alpha Low -Volatility 30 TRI

Inception: 01-09-2021

Exit Load: Nil

Fund Size:₹916.41 Cr

Performance

Fund-0.03%

Cat. Avg.22.05%

Fund-3.82%

Cat. Avg.17.13%

Fund11.54%

Cat. Avg.18.99%

FundN/A

Cat. Avg.13.26%

10Y

FundN/A

Cat. Avg.11.29%

Fund8.46%

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 Nifty Alpha Low - Volatility 30 ETF.	Mutual Fund	ETF	Capital Markets	742.48	99.97%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	1.66	0.22%
3	Net Current Assets	CASH	Others	Others	-1.46	-0.20%

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Fund Details

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Fund Details

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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	61138	+1.9%	+4.1%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.2%	+0.2%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+5.0%	+3.4%
SI	07 Oct, 21	2.90 L.	3.61 L.	+24.5%	+9.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	99826	-0.2%	N/A
2Y	15 Jul, 24	1 L.	91802	-8.2%	-4.2%
3Y	13 Jul, 23	1 L.	1.39 L.	+38.8%	+11.5%
SI	21 Sep, 21	1 L.	1.48 L.	+47.8%	+8.5%

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.