How to check the XIRR of ICICI Prudential Nifty Auto Index Fund - Growth?

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

How to check portfolio overlap for ICICI Prudential Nifty Auto Index Fund - Growth?

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

ICICI Prudential NIFTY Auto Index Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.94

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty Auto TRI

Inception: 22-09-2022

Exit Load: Nil

Fund Size:₹190.83 Cr

Performance

Fund13.30%

Cat. Avg.2.61%

Fund4.10%

Cat. Avg.3.39%

Fund20.07%

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund22.05%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	51.62	23.18%
2	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	34.70	15.58%
3	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles	20.28	9.11%
4	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	18.37	8.25%
5	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	15.32	6.88%
6	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles	13.87	6.23%
7	Samvardhana Motherson International Ltd.	Equity	Listed	Large Cap	Auto Components	12.33	5.54%
8	Hero Motocorp Ltd.	Equity	Listed	Mid Cap	Automobiles	11.73	5.27%
9	Bharat Forge Ltd.	Equity	Listed	Mid Cap	Auto Components	10.77	4.84%
10	Ashok Leyland Ltd.	Equity	Listed	Mid Cap	Agricultural, Commercial & Construction Vehicles	8.50	3.82%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

ICICI Prudential Us Bluechip Equity Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2

NAV / Fund Size

₹76.95₹3,540.00 Cr

Incep: 18-06-2012

Sectoral/ ThematicVery High RiskEquity

19.19%

13.82%

12.73%

11.22%

15.53%

Fund Details

ICICI Prudential Us Bluechip Equity Fund - Growth

NAV / Fund Size₹76.95₹3,540.00 Cr

Sectoral/ ThematicVery High RiskEquity

19.19%

13.82%

12.73%

11.22%

15.53%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61153	+1.9%	+3.9%
2Y	07 Aug, 24	1.20 L.	1.30 L.	+8.7%	+8.7%
3Y	07 Aug, 23	1.80 L.	2.16 L.	+19.7%	+12.5%
SI	07 Nov, 22	2.25 L.	3.05 L.	+35.7%	+16.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.13 L.	+12.6%	N/A
2Y	22 Jul, 24	1 L.	1.07 L.	+7.1%	+3.5%
3Y	20 Jul, 23	1 L.	1.73 L.	+73.1%	+20.1%
SI	12 Oct, 22	1 L.	2.12 L.	+112.1%	+22.1%

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.