How to check the XIRR of ICICI Prudential NASDAQ 100 Index Fund - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential NASDAQ 100 Index Fund - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential NASDAQ 100 Index Fund - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential NASDAQ 100 Index Fund - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Nasdaq 100 Index Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.07

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: NASDAQ 100 TRI

Inception: 27-09-2021

Exit Load: Nil

Fund Size:₹2,654.46 Cr

Performance

Fund42.37%

Cat. Avg.2.17%

Fund27.94%

Cat. Avg.2.83%

Fund29.42%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund19.98%

Cat. Avg.6.85%

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

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Nvidia Corporation	Equity	Foreign	Semiconductors	240.80	8.68%
2	Apple Inc	Equity	Foreign	Technology Hardware, Storage & Peripherals	211.71	7.63%
3	Alphabet Inc	Equity	Foreign	Interactive Media & Services	183.76	6.63%
4	Microsoft Corp	Equity	Foreign	Systems Software	156.19	5.63%
5	Amazon com	Equity	Foreign	Internet & Direct Marketing Retail	127.04	4.58%
6	Tesla Inc	Equity	Foreign	Automobile Manufacturers	105.43	3.80%
7	Facebook Inc	Equity	Foreign	Interactive Media & Services	95.88	3.46%
8	Walmart Stores	Equity	Foreign	Consumer Non Durables	95.28	3.44%
9	Broadcom Inc	Equity	Foreign	Semiconductors	83.38	3.01%
10	Costco Wholesale	Equity	Foreign	Hypermarkets & Super Centers	69.38	2.50%

Similar Funds

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 0.35

NAV / Fund Size

₹302.65₹55,408.32 Cr

Incep: 04-06-1997

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Fund Details

Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan

NAV / Fund Size₹302.65₹55,408.32 Cr

Liquid FundModerate RiskDebt

6.56%

7.00%

7.19%

6.26%

22.21%

Tata Small Cap Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.68

NAV / Fund Size

₹38.56₹11,355.70 Cr

Incep: 19-10-2018

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Fund Details

Tata Small Cap Fund-Regular Plan-Growth

NAV / Fund Size₹38.56₹11,355.70 Cr

Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

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%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71778	+19.6%	+44.6%
2Y	07 Aug, 24	1.20 L.	1.69 L.	+40.8%	+39.5%
3Y	07 Aug, 23	1.80 L.	2.87 L.	+59.4%	+34.3%
SI	08 Nov, 21	2.85 L.	5.65 L.	+98.4%	+30.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.42 L.	+41.7%	N/A
2Y	15 Jul, 24	1 L.	1.63 L.	+63.2%	+27.9%
3Y	13 Jul, 23	1 L.	2.17 L.	+116.8%	+29.4%
SI	19 Oct, 21	1 L.	2.37 L.	+136.9%	+20.0%

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.