How to check the XIRR of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

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

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative Option

Q: How to check portfolio overlap for ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.5

Risk: Low to Moderate

Hybrid Scheme - Equity Savings

Plan: Direct

Benchmark: Nifty Equity Savings TRI

Inception: 18-11-2014

Exit Load: Nil

Fund Size:₹17,971.22 Cr

Performance

Fund3.13%

Cat. Avg.4.76%

Fund5.83%

Cat. Avg.5.86%

Fund7.66%

Cat. Avg.9.57%

Fund7.84%

Cat. Avg.8.64%

10Y

Fund8.40%

Cat. Avg.8.40%

Fund8.25%

Cat. Avg.9.08%

Fund Facts

Manager(s)

Manish Banthia

Beta

0.47

Std Dev

2.27%

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	ICICI Prudential Savings Fund - Direct - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund	1664.16	9.86%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	1579.00	9.36%
3	ICICI Prudential Money Market fund - Direct Plan - Growth Option	Mutual Fund	Mutual Fund Units		Mutual Fund	1322.15	7.84%
4	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	890.86	5.28%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	753.46	4.47%
6	ITC Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	572.99	3.40%
7	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	527.11	3.12%
8	Kotak Mahindra Bank Ltd.	Equity	Listed		Banks	501.62	2.97%
9	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	468.01	2.77%
10	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	409.10	2.42%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60756	+1.3%	+2.7%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.4%	+4.6%
3Y	07 Aug, 23	1.80 L.	1.96 L.	+8.9%	+5.9%
5Y	09 Aug, 21	3 L.	3.58 L.	+19.4%	+7.2%
10Y	08 Aug, 16	6 L.	9.01 L.	+50.2%	+8.0%
SI	07 Jan, 15	6.95 L.	11.30 L.	+62.6%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.03 L.	+3.1%	+3.1%
2Y	10 Jul, 24	1 L.	1.12 L.	+12.0%	+5.8%
3Y	10 Jul, 23	1 L.	1.25 L.	+24.8%	+7.7%
5Y	12 Jul, 21	1 L.	1.46 L.	+45.8%	+7.8%
10Y	11 Jul, 16	1 L.	2.23 L.	+123.1%	+8.4%
SI	08 Dec, 14	1 L.	2.51 L.	+150.8%	+8.3%

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.