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

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

How to check portfolio overlap for ICICI Prudential NASDAQ 100 Index Fund - Growth?

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

ICICI Prudential Nasdaq 100 Index Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.07

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: NASDAQ 100 TRI

Inception: 27-09-2021

Exit Load: Nil

Fund Size:₹2,654.46 Cr

Performance

Fund37.99%

Cat. Avg.2.61%

Fund26.58%

Cat. Avg.3.39%

Fund28.27%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund19.49%

Cat. Avg.7.02%

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	274.39	7.60%
2	Apple Inc	Equity	Foreign	Technology Hardware, Storage & Peripherals	240.83	6.67%
3	Alphabet Inc	Equity	Foreign	Interactive Media & Services	227.18	6.29%
4	Micron Technology Inc	Equity	Foreign	Semiconductors	203.63	5.64%
5	Microsoft Corp	Equity	Foreign	Systems Software	157.02	4.35%
6	Advanced Micro Devices Inc	Equity	Foreign	Semiconductors	148.18	4.10%
7	Amazon com	Equity	Foreign	Internet & Direct Marketing Retail	145.28	4.02%
8	Tesla Inc	Equity	Foreign	Automobile Manufacturers	119.06	3.30%
9	Intel Corp	Equity	Foreign	Semiconductors	109.78	3.04%
10	Broadcom Inc	Equity	Foreign	Semiconductors	101.49	2.81%

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%

6.96%

6.20%

6.76%

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 Income Plus Arbitrage Omni FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹66.54₹2,414.85 Cr

Incep: 19-12-2003

FoF DomesticModerate RiskOther

6.17%

6.88%

9.48%

9.30%

8.56%

Fund Details

ICICI Prudential Income Plus Arbitrage Omni FoF - Growth

NAV / Fund Size₹66.54₹2,414.85 Cr

FoF DomesticModerate RiskOther

6.17%

6.88%

9.48%

9.30%

8.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70517	+17.5%	+38.5%
2Y	07 Aug, 24	1.20 L.	1.66 L.	+38.3%	+36.8%
3Y	07 Aug, 23	1.80 L.	2.82 L.	+56.6%	+32.6%
SI	08 Nov, 21	2.85 L.	5.55 L.	+94.9%	+29.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.38 L.	+38.0%	+38.0%
2Y	18 Jul, 24	1 L.	1.66 L.	+65.7%	+28.8%
3Y	17 Jul, 23	1 L.	2.11 L.	+111.0%	+28.3%
SI	19 Oct, 21	1 L.	2.33 L.	+132.7%	+19.5%

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.