How to check the XIRR of ICICI Prudential Conglomerate Fund - Direct Plan - Growth?

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

ICICI Prudential Conglomerate Fund - Direct Plan - Growth

Q: How to check portfolio overlap for ICICI Prudential Conglomerate Fund - Direct Plan - Growth?

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

ICICI Prudential Mutual Fund

Expense Ratio: 1.1

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE Select Business Groups Index

Inception: 03-10-2025

Exit Load: Nil

Fund Size:₹874.53 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund3.20%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	118.80	8.07%
2	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	101.00	6.86%
3	CG Power and Industrial Solutions Ltd.	Equity	Listed	Large Cap	Electrical Equipment	91.13	6.19%
4	Grasim Industries Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	71.62	4.86%
5	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	55.79	3.79%
6	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	54.64	3.71%
7	Coromandel International Ltd.	Equity	Listed	Mid Cap	Fertilizers & Agrochemicals	53.73	3.65%
8	Voltas Ltd.	Equity	Listed	Mid Cap	Consumer Durables	52.57	3.57%
9	APL Apollo Tubes Ltd.	Equity	Listed	Mid Cap	Industrial Products	51.14	3.47%
10	Ambuja Cements Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	50.56	3.43%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Nov, 25	45000	46808	+4.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	27 Oct, 25	1 L.	1.03 L.	+3.2%	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.