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

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

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

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

ICICI Prudential Innovation Fund - IDCW

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

Fund-3.11%

Cat. Avg.N/A

Fund-4.14%

Cat. Avg.N/A

Fund13.27%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.17%

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

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	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%

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%

Aditya Birla Sun Life Small Cap Fund - Growth

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹96.07₹4,983.27 Cr

Incep: 09-04-2007

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

Fund Details

Aditya Birla Sun Life Small Cap Fund - Growth

NAV / Fund Size₹96.07₹4,983.27 Cr

Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

ICICI Prudential Multicap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.73

NAV / Fund Size

₹851.79₹16,198.95 Cr

Incep: 01-09-1994

Multi Cap FundVery High RiskEquity

5.98%

5.38%

16.87%

15.69%

13.06%

Fund Details

ICICI Prudential Multicap Fund - Growth

NAV / Fund Size₹851.79₹16,198.95 Cr

Multi Cap FundVery High RiskEquity

5.98%

5.38%

16.87%

15.69%

13.06%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60391	+0.7%	+1.4%
2Y	07 Aug, 24	1.20 L.	1.19 L.	-1.1%	-1.1%
3Y	07 Aug, 23	1.80 L.	1.90 L.	+5.4%	+3.6%
SI	08 May, 23	1.95 L.	2.13 L.	+9.2%	+5.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	96778	-3.2%	N/A
2Y	15 Jul, 24	1 L.	91690	-8.3%	-4.3%
3Y	13 Jul, 23	1 L.	1.45 L.	+45.3%	+13.3%
SI	02 May, 23	1 L.	1.62 L.	+61.6%	+16.2%

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.