How to check the XIRR of ICICI Prudential BSE 500 ETF FOF - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential BSE 500 ETF FOF - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential BSE 500 ETF FOF - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential BSE 500 ETF FOF - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential BSE 500 ETF FoF - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: BSE 500 TRI

Inception: 12-11-2021

Exit Load: Nil

Fund Size:₹61.36 Cr

Performance

Fund-0.23%

Cat. Avg.22.05%

Fund0.08%

Cat. Avg.17.13%

Fund11.48%

Cat. Avg.18.99%

FundN/A

Cat. Avg.13.26%

10Y

FundN/A

Cat. Avg.11.29%

Fund9.90%

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 BSE 500 ETF	Mutual Fund	ETF	Capital Markets	52.98	99.93%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.45	0.84%
3	Net Current Assets	CASH	Others	Others	-0.41	-0.77%

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0.84%

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Fund Details

Kotak Flexicap Fund - Growth

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UTI Small Cap Fund - Regular Plan - Growth Option

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Fund Details

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ICICI Prudential Smallcap Fund - Growth

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Fund Details

ICICI Prudential Smallcap Fund - Growth

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12.40%

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.	1.23 L.	+2.5%	+2.6%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.3%	+5.5%
SI	07 Dec, 21	2.80 L.	3.48 L.	+24.4%	+9.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	99849	-0.2%	N/A
2Y	15 Jul, 24	1 L.	99576	-0.4%	-0.2%
3Y	13 Jul, 23	1 L.	1.39 L.	+38.6%	+11.5%
SI	02 Dec, 21	1 L.	1.55 L.	+54.6%	+9.9%

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.