How to check the XIRR of ICICI Prudential Gold ETF?

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How to check portfolio overlap for ICICI Prudential Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.5

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: LBMA AM Gold prices - IPru

Inception: 30-06-2010

Exit Load: Nil

Fund Size:₹17,302.72 Cr

Performance

Fund43.57%

Cat. Avg.42.82%

Fund37.88%

Cat. Avg.38.05%

Fund32.20%

Cat. Avg.32.23%

Fund22.98%

Cat. Avg.23.08%

10Y

Fund-8.71%

Cat. Avg.-27.50%

Fund-15.94%

Cat. Avg.-15.93%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Gold (995 Purity)	Gold	Gold ETF/Commodity	Gold	24738.54	98.07%
2	Net Current Assets	CASH	Others	Others	480.84	1.91%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.68	0.03%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

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6.20%

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ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹88.66₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹88.66₹8,443.27 Cr

Small Cap FundVery High RiskEquity

-0.98%

0.63%

11.71%

13.66%

12.40%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

NAV / Fund Size

₹412.01₹47,438.78 Cr

Incep: 01-01-1999

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

Fund Details

ICICI Prudential Liquid Fund - Growth

NAV / Fund Size₹412.01₹47,438.78 Cr

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64191	+7.0%	+14.6%
2Y	07 Aug, 24	1.20 L.	1.67 L.	+39.0%	+37.2%
3Y	07 Aug, 23	1.80 L.	2.96 L.	+64.7%	+36.4%
5Y	09 Aug, 21	3 L.	6.12 L.	+103.9%	+29.5%
10Y	08 Aug, 16	6 L.	11.96 L.	+99.3%	+13.3%
SI	07 Sep, 10	9.55 L.	12.14 L.	+27.2%	+3.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.43 L.	+42.8%	N/A
2Y	22 Jul, 24	1 L.	1.91 L.	+90.9%	+38.3%
3Y	20 Jul, 23	1 L.	2.31 L.	+131.0%	+32.2%
5Y	20 Jul, 21	1 L.	2.81 L.	+181.3%	+23.0%
10Y	20 Jul, 16	1 L.	40217	-59.8%	-8.7%
SI	26 Aug, 10	1 L.	6315	-93.7%	-15.9%

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.