How to check the XIRR of ICICI Prudential BSE 500 ETF FOF - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential BSE 500 ETF FOF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential BSE 500 ETF FOF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential BSE 500 ETF FOF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential BSE 500 ETF FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: BSE 500 TRI

Inception: 12-11-2021

Exit Load: Nil

Fund Size:₹61.36 Cr

Performance

Fund-0.26%

Cat. Avg.21.20%

Fund0.52%

Cat. Avg.17.75%

Fund10.51%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund9.88%

Cat. Avg.13.59%

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

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ICICI Prudential BSE 500 ETF	Mutual Fund	ETF	Capital Markets	55.36	99.96%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.06	0.10%
3	Net Current Assets	CASH	Others	Others	-0.03	-0.06%

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43.13%

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31.86%

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-27.92%

Fund Details

Nippon India ETF Gold Bees

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Edelweiss Small Cap Fund - Regular Plan - Growth

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Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.24%

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Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

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ICICI Prudential Bharat 22 FoF - Cumulative Option

ICICI Prudential Mutual Fund

Expense Ratio: 0.13

NAV / Fund Size

₹34.02₹2,473.11 Cr

Incep: 19-06-2018

FoF DomesticVery High RiskOther

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18.87%

23.57%

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Fund Details

ICICI Prudential Bharat 22 FoF - Cumulative Option

NAV / Fund Size₹34.02₹2,473.11 Cr

FoF DomesticVery High RiskOther

6.68%

0.18%

18.87%

23.57%

16.63%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60884	+1.5%	+3.0%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.6%	+2.6%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.4%	+5.5%
SI	07 Dec, 21	2.80 L.	3.49 L.	+24.6%	+9.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	99672	-0.3%	N/A
2Y	22 Jul, 24	1 L.	1.01 L.	+0.8%	+0.4%
3Y	20 Jul, 23	1 L.	1.35 L.	+35.0%	+10.5%
SI	02 Dec, 21	1 L.	1.55 L.	+54.7%	+9.9%

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.