How to check the XIRR of ICICI Prudential Nifty 500 Index Fund - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty 500 Index Fund - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Nifty 500 Index Fund - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty 500 Index Fund - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential NIFTY 500 Index Fund - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.88

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 10-12-2024

Exit Load: Nil

Fund Size:₹62.75 Cr

Performance

Fund-0.65%

Cat. Avg.2.17%

FundN/A

Cat. Avg.2.83%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund2.20%

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	4.34	6.14%
2	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	3.52	4.98%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	3.34	4.73%
4	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	2.12	3.00%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	2.06	2.92%
6	Infosys Ltd.	Equity	Listed	Large Cap	It - Software	1.70	2.41%
7	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	1.60	2.26%
8	State Bank Of India	Equity	Listed	Large Cap	Banks	1.58	2.23%
9	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	1.29	1.83%
10	ITC Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	1.08	1.52%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

0.52%

7.86%

10.39%

10.63%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹178.33₹13,331.79 Cr

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.41

NAV / Fund Size

₹22.26₹3,853.30 Cr

Incep: 23-06-2017

Other ETFsVery High RiskOther

1.08%

1.89%

-48.42%

-29.79%

-12.37%

Fund Details

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

NAV / Fund Size₹22.26₹3,853.30 Cr

Other ETFsVery High RiskOther

1.08%

1.89%

-48.42%

-29.79%

-12.37%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60610	+1.0%	+2.2%
SI	07 Jan, 25	95000	97692	+2.8%	+3.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	99350	-0.6%	-0.7%
SI	23 Dec, 24	1 L.	1.03 L.	+3.4%	+2.2%

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.