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

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

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

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

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW 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-0.68%

Cat. Avg.20.85%

Fund-4.06%

Cat. Avg.16.93%

Fund11.31%

Cat. Avg.18.62%

FundN/A

Cat. Avg.13.11%

10Y

FundN/A

Cat. Avg.11.22%

Fund8.34%

Cat. Avg.13.68%

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%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹860.08₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹860.08₹55,126.55 Cr

Other ETFsVery High RiskOther

-4.02%

-0.75%

5.95%

9.52%

11.83%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

ICICI Prudential Income Plus Arbitrage Omni FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹66.54₹2,414.85 Cr

Incep: 19-12-2003

FoF DomesticModerate RiskOther

6.17%

6.88%

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	60828	+1.4%	+2.9%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
3Y	07 Aug, 23	1.80 L.	1.88 L.	+4.5%	+3.0%
SI	07 Oct, 21	2.90 L.	3.59 L.	+23.9%	+9.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	99319	-0.7%	-0.7%
2Y	15 Jul, 24	1 L.	91336	-8.7%	-4.4%
3Y	14 Jul, 23	1 L.	1.38 L.	+37.9%	+11.3%
SI	21 Sep, 21	1 L.	1.47 L.	+47.0%	+8.3%

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.