How to check the XIRR of ICICI Prudential Flexicap Fund - Direct Plan - IDCW?

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

How to check portfolio overlap for ICICI Prudential Flexicap Fund - Direct Plan - IDCW?

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

ICICI Prudential Flexicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.76

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 28-06-2021

Exit Load: Nil

Fund Size:₹20,221.51 Cr

Performance

Fund-0.39%

Cat. Avg.2.44%

Fund-2.90%

Cat. Avg.2.82%

Fund10.84%

Cat. Avg.14.80%

FundN/A

Cat. Avg.13.20%

10Y

FundN/A

Cat. Avg.14.52%

Fund12.29%

Cat. Avg.13.71%

Fund Facts

Beta

0.89

Std Dev

12.40%

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	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	1776.62	9.62%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	1295.49	7.02%
3	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	1181.43	6.40%
4	Avenue Supermarts Ltd.	Equity	Listed	Large Cap	Retailing	856.19	4.64%
5	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	847.16	4.59%
6	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	651.21	3.53%
7	Infosys Ltd.	Equity	Listed	Large Cap	It - Software	642.63	3.48%
8	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	616.44	3.34%
9	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	480.42	2.60%
10	The Ethos Ltd.	Equity	Listed	Small Cap	Consumer Durables	444.54	2.41%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60101	+0.2%	+0.4%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
3Y	07 Aug, 23	1.80 L.	1.89 L.	+4.9%	+3.3%
SI	09 Aug, 21	3 L.	3.79 L.	+26.3%	+9.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	99609	-0.4%	-0.4%
2Y	10 Jul, 24	1 L.	94283	-5.7%	-2.9%
3Y	10 Jul, 23	1 L.	1.36 L.	+36.2%	+10.8%
SI	19 Jul, 21	1 L.	1.78 L.	+78.1%	+12.3%

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.