How to check the XIRR of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential NIFTY 200 Momentum 30 Index Fund - IDCW

Q: How to check portfolio overlap for ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 1

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty200 Momentum 30 TRI

Inception: 22-07-2022

Exit Load: Nil

Fund Size:₹571.10 Cr

Performance

Fund-1.67%

Cat. Avg.2.17%

Fund-8.60%

Cat. Avg.2.83%

Fund11.95%

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund12.87%

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	Cap	Sector	Val (Cr)	% Assets
1	State Bank Of India	Equity	Listed	Large Cap	Banks	27.69	5.76%
2	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	27.68	5.76%
3	Shriram Finance Ltd.	Equity	Listed	Large Cap	Finance	24.81	5.16%
4	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	24.57	5.11%
5	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	23.13	4.81%
6	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	22.16	4.61%
7	Bajaj Finance Ltd.	Equity	Listed	Large Cap	Finance	21.90	4.56%
8	Asian Paints Ltd.	Equity	Listed	Large Cap	Consumer Durables	21.54	4.48%
9	BSE Ltd.	Equity	Listed	Mid Cap	Capital Markets	21.03	4.37%
10	Hero Motocorp Ltd.	Equity	Listed	Large Cap	Automobiles	20.40	4.25%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

ITI Small Cap Fund - Regular Plan - Growth Option

ITI Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹32.81₹2,795.70 Cr

Incep: 27-01-2020

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

Fund Details

ITI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.81₹2,795.70 Cr

Small Cap FundVery High RiskEquity

12.29%

9.03%

24.22%

15.95%

20.35%

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	60195	+0.3%	+0.7%
2Y	07 Aug, 24	1.20 L.	1.18 L.	-2.0%	-2.1%
3Y	07 Aug, 23	1.80 L.	1.83 L.	+1.9%	+1.3%
SI	07 Sep, 22	2.35 L.	2.67 L.	+13.7%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	98326	-1.7%	-1.7%
2Y	15 Jul, 24	1 L.	82885	-17.1%	-9.0%
3Y	14 Jul, 23	1 L.	1.40 L.	+40.3%	+11.9%
SI	08 Aug, 22	1 L.	1.61 L.	+61.0%	+12.9%

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.