How to check the XIRR of ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW?

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

ICICI Prudential NIFTY Bank Index Fund - Direct Plan IDCW

Q: How to check portfolio overlap for ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW?

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

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Bank TRI

Inception: 10-02-2022

Exit Load: Nil

Fund Size:₹670.76 Cr

Performance

Fund2.49%

Cat. Avg.2.68%

Fund6.00%

Cat. Avg.3.62%

Fund9.54%

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund12.87%

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	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	115.73	18.92%
2	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	85.94	14.05%
3	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	60.96	9.97%
4	State Bank Of India	Equity	Listed	Large Cap	Banks	60.51	9.89%
5	Kotak Mahindra Bank Ltd.	Equity	Listed		Banks	59.27	9.69%
6	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	37.64	6.15%
7	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	29.21	4.78%
8	AU Small Finance Bank Ltd.	Equity	Listed	Mid Cap	Banks	27.37	4.47%
9	Bank Of Baroda	Equity	Listed	Large Cap	Banks	27.08	4.43%
10	Canara Bank	Equity	Listed	Large Cap	Banks	24.70	4.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61695	+2.8%	+6.2%
2Y	07 Aug, 24	1.20 L.	1.29 L.	+7.9%	+8.1%
3Y	07 Aug, 23	1.80 L.	2.05 L.	+13.8%	+9.0%
SI	07 Mar, 22	2.65 L.	3.33 L.	+25.5%	+10.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.02 L.	+2.5%	+2.5%
2Y	10 Jul, 24	1 L.	1.12 L.	+12.4%	+6.0%
3Y	10 Jul, 23	1 L.	1.31 L.	+31.4%	+9.5%
SI	03 Mar, 22	1 L.	1.69 L.	+69.4%	+12.9%

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.