How to check the XIRR of ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Silver ETF Fund Of Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.65

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: LBMA AM fixing Prices

Inception: 13-01-2022

Exit Load: Nil

Fund Size:₹5,412.28 Cr

Performance

Fund26.33%

Cat. Avg.6.57%

Fund48.04%

Cat. Avg.15.12%

Fund40.87%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund27.38%

Cat. Avg.11.44%

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 SILVER ETF	Silver	Silver ETF/Commodity	Capital Markets	6064.35	99.96%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	28.21	0.47%
3	Net Current Assets	CASH	Others	Others	-25.93	-0.43%

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Incep: 15-02-2007

Gold ETFHigh RiskOther

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45.03%

36.02%

24.85%

-27.55%

Fund Details

Nippon India ETF Gold Bees

NAV / Fund Size₹128.51₹39,975.87 Cr

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Edelweiss Small Cap Fund - Regular Plan - Growth

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₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹44.33₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.51%

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17.87%

17.53%

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ICICI Prudential NIFTY Next 50 ETF

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Expense Ratio: 0.1

NAV / Fund Size

₹74.87₹2,020.10 Cr

Incep: 13-08-2018

Other ETFsVery High RiskOther

6.91%

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Fund Details

ICICI Prudential NIFTY Next 50 ETF

NAV / Fund Size₹74.87₹2,020.10 Cr

Other ETFsVery High RiskOther

6.91%

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20.07%

14.53%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56648	-5.6%	-11.4%
2Y	07 Nov, 24	1.20 L.	1.76 L.	+46.4%	+44.2%
3Y	07 Nov, 23	1.80 L.	3.27 L.	+81.6%	+44.6%
SI	07 Feb, 22	2.85 L.	6.41 L.	+125.0%	+35.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.26 L.	+26.3%	+26.4%
2Y	16 Oct, 24	1 L.	2.19 L.	+119.2%	+48.1%
3Y	16 Oct, 23	1 L.	2.80 L.	+179.6%	+40.9%
SI	02 Feb, 22	1 L.	3.12 L.	+212.2%	+27.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.