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

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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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Fund7.31%

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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	133.72	6.37%
2	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	74.08	3.53%
3	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	73.83	3.52%
4	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	67.19	3.20%
5	Samvardhana Motherson International Ltd.	Equity	Listed	Large Cap	Auto Components	66.79	3.18%
6	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	64.86	3.09%
7	Kirloskar Oil Engines Ltd.	Equity	Listed	Small Cap	Industrial Products	61.54	2.93%
8	Nippon Life India Asset Management Ltd	Equity	Listed	Mid Cap	Capital Markets	61.35	2.92%
9	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	61.26	2.92%
10	Radico Khaitan Ltd.	Equity	Listed	Mid Cap	Beverages	58.30	2.78%

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Fund Details

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Fund Details

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ICICI Prudential NIFTY Private Bank ETF

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Fund Details

ICICI Prudential NIFTY Private Bank ETF

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	62073	+3.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	28 Jul, 25	1 L.	1.07 L.	+7.3%	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.