How to check the XIRR of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential NIFTY Alpha Low - Volatility 30 ETF FoF - IDCW

Q: How to check portfolio overlap for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.53

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty Alpha Low -Volatility 30 TRI

Inception: 01-09-2021

Exit Load: Nil

Fund Size:₹916.41 Cr

Performance

Fund1.20%

Cat. Avg.21.20%

Fund-3.25%

Cat. Avg.17.75%

Fund11.36%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund8.60%

Cat. Avg.13.59%

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

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ICICI Prudential Nifty Alpha Low - Volatility 30 ETF.	Mutual Fund	ETF	Capital Markets	788.63	99.90%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	1.35	0.17%
3	Net Current Assets	CASH	Others	Others	-0.55	-0.07%

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NAV / Fund Size

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Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.36%

6.75%

6.97%

6.24%

6.09%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

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6.36%

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

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0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

ICICI Prudential Liquid Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.29

NAV / Fund Size

₹412.01₹47,438.78 Cr

Incep: 01-01-1999

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

Fund Details

ICICI Prudential Liquid Fund - Growth

NAV / Fund Size₹412.01₹47,438.78 Cr

Liquid FundModerate RiskDebt

6.24%

6.65%

6.87%

6.13%

19.96%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61639	+2.7%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.0%	+1.1%
3Y	07 Aug, 23	1.80 L.	1.91 L.	+5.9%	+3.9%
SI	07 Oct, 21	2.90 L.	3.64 L.	+25.6%	+9.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.01 L.	+0.8%	N/A
2Y	22 Jul, 24	1 L.	93209	-6.8%	-3.5%
3Y	20 Jul, 23	1 L.	1.38 L.	+38.1%	+11.4%
SI	21 Sep, 21	1 L.	1.49 L.	+49.0%	+8.6%

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.