How to check the XIRR of ICICI Prudential Innovation Fund - Growth?

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ICICI Prudential Innovation Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.8

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 10-04-2023

Exit Load: Nil

Fund Size:₹7,597.27 Cr

Performance

Fund3.90%

Cat. Avg.N/A

Fund4.04%

Cat. Avg.N/A

Fund19.23%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund22.31%

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	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	395.97	5.17%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	376.46	4.91%
3	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	260.20	3.39%
4	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	238.86	3.12%
5	Computer Age Management Services Ltd.	Equity	Listed	Small Cap	Capital Markets	207.20	2.70%
6	TVS Motor Company Ltd.	DEBT	Bond/NCD		CARE A1	204.38	2.67%
7	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	199.78	2.61%
8	Bharti Hexacom Ltd.	Equity	Listed	Mid Cap	Telecom - Services	193.57	2.52%
9	360 One Wam Ltd.	Equity	Listed	Mid Cap	Capital Markets	191.89	2.50%
10	Sagility India Ltd	Equity	Listed	Small Cap	It - Services	190.75	2.49%

Similar Funds

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NAV / Fund Size

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Incep: 12-12-2001

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Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹275.84₹56,643.04 Cr

Other ETFsVery High RiskOther

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UTI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

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Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

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ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

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NAV / Fund Size

₹125.00₹29,158.65 Cr

Incep: 19-12-2003

FoF DomesticHigh RiskOther

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10.76%

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Fund Details

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

NAV / Fund Size₹125.00₹29,158.65 Cr

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62229	+3.7%	+7.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Aug, 23	1.80 L.	2.12 L.	+17.8%	+11.3%
SI	08 May, 23	1.95 L.	2.39 L.	+22.8%	+13.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.04 L.	+3.9%	+3.9%
2Y	18 Jul, 24	1 L.	1.09 L.	+8.9%	+4.3%
3Y	17 Jul, 23	1 L.	1.69 L.	+69.5%	+19.2%
SI	02 May, 23	1 L.	1.91 L.	+90.9%	+22.3%

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.