How to check the XIRR of ICICI Prudential Nifty Top 15 Equal Weight ETF?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty Top 15 Equal Weight ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Nifty Top 15 Equal Weight ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty Top 15 Equal Weight ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential NIFTY Top 15 Equal Weight ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.35

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty Top 15 Equal Weight TRI

Inception: 10-06-2025

Exit Load: Nil

Fund Size:₹10.56 Cr

Performance

Fund-5.07%

Cat. Avg.3.77%

FundN/A

Cat. Avg.2.69%

FundN/A

Cat. Avg.-21.10%

FundN/A

Cat. Avg.-17.16%

10Y

FundN/A

Cat. Avg.-20.16%

Fund-6.48%

Cat. Avg.-5.90%

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	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	0.62	6.83%
2	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	0.61	6.78%
3	ITC Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	0.61	6.77%
4	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	0.61	6.77%
5	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	0.61	6.76%
6	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	It - Software	0.61	6.74%
7	Infosys Ltd.	Equity	Listed	Large Cap	It - Software	0.61	6.71%
8	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	0.60	6.68%
9	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	0.60	6.67%
10	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	0.60	6.61%

Similar Funds

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NAV / Fund Size

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Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

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12.46%

12.01%

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Fund Details

Kotak Flexicap Fund - Growth

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Flexi Cap FundVery High RiskEquity

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13.51%

Kotak-Small Cap Fund - Growth

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Fund Details

Kotak-Small Cap Fund - Growth

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ICICI Prudential Income Plus Arbitrage Omni FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹66.54₹2,414.85 Cr

Incep: 19-12-2003

FoF DomesticModerate RiskOther

6.17%

6.88%

9.48%

9.30%

8.56%

Fund Details

ICICI Prudential Income Plus Arbitrage Omni FoF - Growth

NAV / Fund Size₹66.54₹2,414.85 Cr

FoF DomesticModerate RiskOther

6.17%

6.88%

9.48%

9.30%

8.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	57178	-4.7%	-9.7%
SI	07 Jul, 25	65000	61870	-4.8%	-9.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	94927	-5.1%	-5.1%
SI	27 Jun, 25	1 L.	93233	-6.8%	-6.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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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.