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

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

How to check portfolio overlap for ICICI Prudential Equity Minimum Variance Fund - IDCW?

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

ICICI Prudential Equity Minimum Variance Fund - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 1.91

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 50 TRI

Inception: 18-11-2024

Exit Load: Nil

Fund Size:₹3,859.57 Cr

Performance

Fund0.67%

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

Fund3.32%

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

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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	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	278.19	9.34%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	199.49	6.70%
3	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	178.56	6.00%
4	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	168.67	5.66%
5	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	152.23	5.11%
6	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	135.76	4.56%
7	ITC Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	132.00	4.43%
8	State Bank Of India	Equity	Listed	Large Cap	Banks	128.36	4.31%
9	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	124.82	4.19%
10	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles	116.59	3.92%

Similar Funds

Kotak Midcap Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹146.96₹60,941.07 Cr

Incep: 12-02-2007

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Fund Details

Kotak Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹146.96₹60,941.07 Cr

Mid Cap FundVery High RiskEquity

7.67%

7.48%

19.61%

17.53%

14.93%

Sundaram Small Cap Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 1.93

NAV / Fund Size

₹287.96₹3,402.62 Cr

Incep: 03-01-2005

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

NAV / Fund Size₹287.96₹3,402.62 Cr

Small Cap FundVery High RiskEquity

8.09%

7.98%

17.55%

16.51%

14.70%

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

6.68%

0.18%

18.87%

23.57%

16.63%

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	59897	-0.2%	-0.4%
SI	07 Jan, 25	95000	96910	+2.0%	+2.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.7%	N/A
SI	09 Dec, 24	1 L.	1.05 L.	+5.4%	+3.3%

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.