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

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

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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-9.52%

Cat. Avg.N/A

Fund-7.39%

Cat. Avg.N/A

Fund9.80%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund13.96%

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	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	395.97	5.17%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	376.46	4.91%
3	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	260.20	3.39%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	238.86	3.12%
5	Computer Age Management Services Ltd.	Equity	Listed	Small Cap	Capital Markets	207.20	2.70%
6	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	204.38	2.67%
7	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	199.78	2.61%
8	Bharti Hexacom Ltd.	Equity	Listed	Mid Cap	Telecom - Services	193.57	2.52%
9	360 One Wam Ltd.	Equity	Listed	Mid Cap	Capital Markets	191.89	2.50%
10	Sagility India Ltd	Equity	Listed	Small Cap	It - Services	190.75	2.49%

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Fund Details

Kotak Flexicap Fund - Growth

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Tata Small Cap Fund-Regular Plan-Growth

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Fund Details

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ICICI Prudential Fmcg Fund - Growth

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NAV / Fund Size

₹416.72₹1,914.86 Cr

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Sectoral/ ThematicVery High RiskEquity

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Fund Details

ICICI Prudential Fmcg Fund - Growth

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59291	-1.2%	-2.4%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.7%	-2.8%
3Y	07 Nov, 23	1.80 L.	1.79 L.	-0.6%	-0.4%
SI	08 May, 23	2.10 L.	2.22 L.	+5.5%	+3.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	90482	-9.5%	-9.5%
2Y	16 Oct, 24	1 L.	85761	-14.2%	-7.4%
3Y	16 Oct, 23	1 L.	1.32 L.	+32.4%	+9.8%
SI	02 May, 23	1 L.	1.57 L.	+57.2%	+14.0%

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.