How to check the XIRR of ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW?

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

ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.71

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 50 TRI

Inception: 18-11-2024

Exit Load: Nil

Fund Size:₹3,859.57 Cr

Performance

Fund0.28%

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

Fund4.07%

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	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	250.92	8.59%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	241.18	8.26%
3	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles	160.29	5.49%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	138.57	4.75%
5	HDFC Life Insurance Company Ltd.	Equity	Listed	Large Cap	Insurance	128.10	4.39%
6	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	126.54	4.33%
7	Bajaj Finserv Ltd.	Equity	Listed	Large Cap	Finance	119.71	4.10%
8	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	115.86	3.97%
9	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	112.56	3.86%
10	ITC Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	109.53	3.75%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59753	-0.4%	-0.9%
SI	07 Jan, 25	95000	97032	+2.1%	+2.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.3%	+0.3%
SI	09 Dec, 24	1 L.	1.07 L.	+6.6%	+4.1%

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.