How to check the XIRR of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Nasdaq 100 Index Fund - Direct Plan - Growth

Q: How to check portfolio overlap for ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.61

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: NASDAQ 100 TRI

Inception: 27-09-2021

Exit Load: Nil

Fund Size:₹2,654.46 Cr

Performance

Fund45.18%

Cat. Avg.2.68%

Fund28.37%

Cat. Avg.3.62%

Fund31.84%

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund20.94%

Cat. Avg.7.59%

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

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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	Sector	Val (Cr)	% Assets
1	Nvidia Corporation	Equity	Foreign	Semiconductors	240.80	8.68%
2	Apple Inc	Equity	Foreign	Technology Hardware, Storage & Peripherals	211.71	7.63%
3	Alphabet Inc	Equity	Foreign	Interactive Media & Services	183.76	6.63%
4	Microsoft Corp	Equity	Foreign	Systems Software	156.19	5.63%
5	Amazon com	Equity	Foreign	Internet & Direct Marketing Retail	127.04	4.58%
6	Tesla Inc	Equity	Foreign	Automobile Manufacturers	105.43	3.80%
7	Facebook Inc	Equity	Foreign	Interactive Media & Services	95.88	3.46%
8	Walmart Stores	Equity	Foreign	Consumer Non Durables	95.28	3.44%
9	Broadcom Inc	Equity	Foreign	Semiconductors	83.38	3.01%
10	Costco Wholesale	Equity	Foreign	Hypermarkets & Super Centers	69.38	2.50%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72944	+21.6%	+50.3%
2Y	07 Aug, 24	1.20 L.	1.72 L.	+43.4%	+42.3%
3Y	07 Aug, 23	1.80 L.	2.93 L.	+62.8%	+36.2%
SI	08 Nov, 21	2.85 L.	5.81 L.	+103.7%	+31.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.45 L.	+45.2%	+45.2%
2Y	10 Jul, 24	1 L.	1.65 L.	+64.8%	+28.4%
3Y	10 Jul, 23	1 L.	2.29 L.	+129.1%	+31.8%
SI	19 Oct, 21	1 L.	2.46 L.	+145.6%	+21.0%

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.