How to check the XIRR of ICICI Prudential Nifty Bank Index Fund - Growth?

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

How to check portfolio overlap for ICICI Prudential Nifty Bank Index Fund - Growth?

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

ICICI Prudential NIFTY Bank Index Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.76

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Bank TRI

Inception: 10-02-2022

Exit Load: Nil

Fund Size:₹670.76 Cr

Performance

Fund1.18%

Cat. Avg.2.17%

Fund4.74%

Cat. Avg.2.83%

Fund8.57%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund11.84%

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

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	115.73	18.92%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	85.94	14.05%
3	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	60.96	9.97%
4	State Bank Of India	Equity	Listed	Large Cap	Banks	60.51	9.89%
5	Kotak Mahindra Bank Ltd.	Equity	Listed		Banks	59.27	9.69%
6	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	37.64	6.15%
7	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	29.21	4.78%
8	AU Small Finance Bank Ltd.	Equity	Listed	Mid Cap	Banks	27.37	4.47%
9	Bank Of Baroda	Equity	Listed	Large Cap	Banks	27.08	4.43%
10	Canara Bank	Equity	Listed	Large Cap	Banks	24.70	4.04%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹275.84₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

ICICI Prudential NIFTY Bank ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

NAV / Fund Size

₹59.50₹3,207.19 Cr

Incep: 03-07-2019

Other ETFsVery High RiskOther

3.54%

5.92%

8.54%

-29.54%

-20.82%

Fund Details

ICICI Prudential NIFTY Bank ETF

NAV / Fund Size₹59.50₹3,207.19 Cr

Other ETFsVery High RiskOther

3.54%

5.92%

8.54%

-29.54%

-20.82%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60902	+1.5%	+3.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.2%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.6%	+7.6%
SI	07 Mar, 22	2.65 L.	3.24 L.	+22.4%	+9.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.01 L.	+1.2%	+1.2%
2Y	15 Jul, 24	1 L.	1.09 L.	+9.3%	+4.6%
3Y	14 Jul, 23	1 L.	1.28 L.	+28.0%	+8.6%
SI	03 Mar, 22	1 L.	1.63 L.	+63.0%	+11.8%

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.