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

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

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

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

ICICI Prudential Active Momentum Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2.16

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 08-07-2025

Exit Load: Nil

Fund Size:₹1,432.48 Cr

Performance

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10Y

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Fund7.91%

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	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	169.49	9.85%
2	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	65.96	3.83%
3	NTPC Ltd.	Equity	Listed	Large Cap	Power	61.93	3.60%
4	Multi Commodity Exchange Of India Ltd.	Equity	Listed		Capital Markets	57.20	3.32%
5	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables	50.49	2.93%
6	State Bank Of India	Equity	Listed	Large Cap	Banks	50.30	2.92%
7	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	49.23	2.86%
8	Power Grid Corporation Of India Ltd.	Equity	Listed	Large Cap	Power	48.97	2.85%
9	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	47.68	2.77%
10	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	45.88	2.67%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

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
SI	07 Aug, 25	60000	62421	+4.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	28 Jul, 25	1 L.	1.08 L.	+7.9%	N/A

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.