How to check the XIRR of ICICI Prudential Innovation Fund - Growth?

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How to check portfolio overlap for ICICI Prudential Innovation Fund - Growth?

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

ICICI Prudential Innovation Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.8

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 10-04-2023

Exit Load: Nil

Fund Size:₹7,597.27 Cr

Performance

Fund5.37%

Cat. Avg.N/A

Fund4.41%

Cat. Avg.N/A

Fund19.91%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund22.54%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*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	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	330.12	4.86%
2	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	303.04	4.46%
3	Supreme Industries Ltd.	Equity	Listed	Mid Cap	Industrial Products	236.29	3.48%
4	Computer Age Management Services Ltd.	Equity	Listed	Small Cap	Capital Markets	213.51	3.14%
5	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	206.13	3.03%
6	360 One Wam Ltd.	Equity	Listed	Mid Cap	Capital Markets	201.77	2.97%
7	Mankind Pharma Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	186.82	2.75%
8	NTPC Ltd.	Equity	Listed	Large Cap	Power	186.41	2.74%
9	Mphasis Ltd.	Equity	Listed	Mid Cap	It - Software	181.34	2.67%
10	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	171.42	2.52%

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Fund Details

SBI Contra Fund - Regular Plan -Growth

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Bandhan Small Cap Fund - Regular Plan Growth

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Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62457	+4.1%	+8.8%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.1%	+7.2%
3Y	07 Aug, 23	1.80 L.	2.13 L.	+18.2%	+11.7%
SI	08 May, 23	1.95 L.	2.40 L.	+23.2%	+13.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.05 L.	+5.3%	N/A
2Y	15 Jul, 24	1 L.	1.09 L.	+8.8%	+4.3%
3Y	13 Jul, 23	1 L.	1.72 L.	+72.4%	+19.9%
SI	02 May, 23	1 L.	1.92 L.	+91.6%	+22.6%

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.