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

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

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

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

ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.66

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Direct

Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

Inception: 07-10-2002

Exit Load: Nil

Fund Size:₹77,647.97 Cr

Performance

Fund4.18%

Cat. Avg.10.77%

Fund5.48%

Cat. Avg.10.34%

Fund12.92%

Cat. Avg.16.26%

Fund13.54%

Cat. Avg.15.14%

10Y

Fund9.90%

Cat. Avg.13.84%

Fund9.67%

Cat. Avg.12.68%

Fund Facts

Manager(s)

Manish Banthia

Beta

0.73

Std Dev

6.71%

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	YTM	Val (Cr)	% Assets
1	ICICI Prudential Gold ETF	Gold	Gold ETF/Commodity		Mutual Fund		7167.18	9.23%
2	HDFC Bank Ltd.	DEBT	CD		CRISIL A1	8.03%	5295.74	6.82%
3	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		2708.19	3.49%
4	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		2570.42	3.31%
5	Bajaj Finserv Ltd.	Equity	Listed	Large Cap	Finance		2038.06	2.62%
6	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		1938.94	2.50%
7	Infosys Ltd.	Equity	Listed	Large Cap	It - Software		1917.89	2.47%
8	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services		1773.34	2.28%
9	ITC Ltd.	Equity	Listed	Large Cap	Diversified Fmcg		1687.79	2.17%
10	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		1677.76	2.16%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60610	+1.0%	+2.2%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+5.2%	+5.3%
3Y	07 Aug, 23	1.80 L.	2.02 L.	+12.2%	+8.0%
5Y	09 Aug, 21	3 L.	3.94 L.	+31.5%	+11.2%
10Y	08 Aug, 16	6 L.	10.91 L.	+81.9%	+11.7%
SI	07 Jan, 13	8.15 L.	17.29 L.	+112.1%	+10.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.04 L.	+4.2%	+4.2%
2Y	10 Jul, 24	1 L.	1.11 L.	+11.3%	+5.5%
3Y	10 Jul, 23	1 L.	1.44 L.	+44.0%	+12.9%
5Y	12 Jul, 21	1 L.	1.89 L.	+88.6%	+13.6%
10Y	11 Jul, 16	1 L.	2.54 L.	+153.9%	+9.8%
SI	02 Jan, 13	1 L.	3.48 L.	+248.4%	+9.7%

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.