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

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

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

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

ICICI Prudential BSE 500 ETF FoF - Growth

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-0.66%

Cat. Avg.20.85%

Fund-0.18%

Cat. Avg.16.93%

Fund11.07%

Cat. Avg.18.62%

FundN/A

Cat. Avg.13.11%

10Y

FundN/A

Cat. Avg.11.22%

Fund9.77%

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 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%

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%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

ICICI Prudential BSE Sensex ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹892.57₹26,734.82 Cr

Incep: 06-01-2003

Other ETFsVery High RiskOther

-4.02%

-0.74%

5.98%

9.56%

10.48%

Fund Details

ICICI Prudential BSE Sensex ETF

NAV / Fund Size₹892.57₹26,734.82 Cr

Other ETFsVery High RiskOther

-4.02%

-0.74%

5.98%

9.56%

10.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60518	+0.9%	+1.8%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+2.0%	+2.0%
3Y	07 Aug, 23	1.80 L.	1.94 L.	+7.8%	+5.1%
SI	07 Dec, 21	2.80 L.	3.47 L.	+23.8%	+9.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	99340	-0.7%	-0.7%
2Y	15 Jul, 24	1 L.	99068	-0.9%	-0.5%
3Y	14 Jul, 23	1 L.	1.37 L.	+37.0%	+11.1%
SI	02 Dec, 21	1 L.	1.54 L.	+53.8%	+9.8%

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.