How to check the XIRR of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW

Q: How to check portfolio overlap for ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.4

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: NIFTY 50 Equal Weight TRI

Inception: 14-09-2022

Exit Load: Nil

Fund Size:₹188.17 Cr

Performance

Fund3.84%

Cat. Avg.2.68%

Fund3.87%

Cat. Avg.3.62%

Fund13.85%

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund14.73%

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

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	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	4.65	2.17%
2	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	4.53	2.11%
3	Coal India Ltd.	Equity	Listed	Large Cap	Consumable Fuels	4.46	2.08%
4	Titan Company Ltd.	Equity	Listed	Large Cap	Consumer Durables	4.43	2.07%
5	Tata Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	4.40	2.06%
6	Cipla Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	4.39	2.05%
7	Grasim Industries Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	4.39	2.05%
8	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	4.38	2.05%
9	Apollo Hospitals Enterprise Ltd.	Equity	Listed	Large Cap	Healthcare Services	4.38	2.04%
10	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	4.37	2.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61236	+2.1%	+4.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.5%	+5.7%
3Y	07 Aug, 23	1.80 L.	2.03 L.	+12.5%	+8.2%
SI	07 Oct, 22	2.30 L.	2.83 L.	+23.0%	+11.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.04 L.	+3.8%	+3.8%
2Y	10 Jul, 24	1 L.	1.08 L.	+7.9%	+3.9%
3Y	10 Jul, 23	1 L.	1.48 L.	+47.6%	+13.8%
SI	04 Oct, 22	1 L.	1.68 L.	+67.8%	+14.7%

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.