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

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

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

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

ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.93

Risk: Very High

Equity Scheme - Multi Cap Fund

Plan: Direct

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index

Inception: 01-09-1994

Exit Load: Nil

Fund Size:₹16,198.95 Cr

Performance

Fund1.78%

Cat. Avg.3.17%

Fund0.99%

Cat. Avg.3.71%

Fund13.08%

Cat. Avg.16.86%

Fund10.89%

Cat. Avg.16.20%

10Y

Fund8.33%

Cat. Avg.16.08%

Fund10.49%

Cat. Avg.14.28%

Fund Facts

Beta

0.85

Std Dev

12.53%

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	Vedanta Ltd.	Equity	Listed	Large Cap	Diversified Metals	743.35	5.06%
2	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services	483.44	3.29%
3	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	449.15	3.06%
4	Jindal Steel Ltd.	Equity	Listed	Mid Cap	Ferrous Metals	423.03	2.88%
5	BSE Ltd.	Equity	Listed	Mid Cap	Capital Markets	414.33	2.82%
6	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	320.78	2.18%
7	ABB India Ltd.	Equity	Listed	Large Cap	Electrical Equipment	287.99	1.96%
8	Multi Commodity Exchange Of India Ltd.	Equity	Listed		Capital Markets	287.80	1.96%
9	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	269.59	1.83%
10	Bharat Forge Ltd.	Equity	Listed	Mid Cap	Auto Components	263.75	1.79%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63062	+5.1%	+11.2%
2Y	07 Aug, 24	1.20 L.	1.26 L.	+4.9%	+5.1%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.6%	+7.0%
5Y	09 Aug, 21	3 L.	3.90 L.	+30.0%	+10.7%
10Y	08 Aug, 16	6 L.	10.25 L.	+70.8%	+10.5%
SI	07 Jan, 13	8.15 L.	16.83 L.	+106.6%	+10.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.02 L.	+1.8%	+1.8%
2Y	10 Jul, 24	1 L.	1.02 L.	+2.0%	+1.0%
3Y	10 Jul, 23	1 L.	1.45 L.	+44.6%	+13.1%
5Y	12 Jul, 21	1 L.	1.66 L.	+66.4%	+10.7%
10Y	11 Jul, 16	1 L.	2.21 L.	+120.6%	+8.2%
SI	02 Jan, 13	1 L.	3.85 L.	+285.5%	+10.5%

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.