How to check the XIRR of ICICI Prudential PSU Equity Fund - Growth?

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

How to check portfolio overlap for ICICI Prudential PSU Equity Fund - Growth?

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

ICICI Prudential Psu Equity Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2.08

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE PSU TRI

Inception: 23-08-2022

Exit Load: Nil

Fund Size:₹1,897.05 Cr

Performance

Fund6.05%

Cat. Avg.N/A

Fund0.87%

Cat. Avg.N/A

Fund22.83%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund22.81%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

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	State Bank Of India	Equity	Listed	Large Cap	Banks	287.91	14.93%
2	NTPC Ltd.	Equity	Listed	Large Cap	Power	153.03	7.94%
3	Power Grid Corporation Of India Ltd.	Equity	Listed	Large Cap	Power	143.21	7.43%
4	Life Insurance Corporation of India	Equity	Listed	Large Cap	Insurance	94.09	4.88%
5	Hindustan Aeronautics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	92.62	4.80%
6	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	90.14	4.68%
7	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	81.98	4.25%
8	Indian Oil Corporation Ltd.	Equity	Listed	Large Cap	Petroleum Products	60.45	3.14%
9	Coal India Ltd.	Equity	Listed	Large Cap	Consumable Fuels	60.20	3.12%
10	NHPC Ltd.	Equity	Listed	Mid Cap	Power	59.74	3.10%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹178.33₹13,331.79 Cr

Small Cap FundVery High RiskEquity

0.30%

-0.24%

15.19%

16.91%

14.71%

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.25

NAV / Fund Size

₹125.00₹29,158.65 Cr

Incep: 19-12-2003

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

Fund Details

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

NAV / Fund Size₹125.00₹29,158.65 Cr

FoF DomesticHigh RiskOther

2.93%

6.08%

11.06%

10.76%

10.78%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62221	+3.7%	+7.6%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.2%	+6.2%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.7%	+10.6%
SI	07 Oct, 22	2.30 L.	3.13 L.	+36.2%	+16.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.0%	N/A
2Y	22 Jul, 24	1 L.	1.01 L.	+0.8%	+0.4%
3Y	20 Jul, 23	1 L.	1.85 L.	+85.3%	+22.8%
SI	13 Sep, 22	1 L.	2.21 L.	+120.7%	+22.8%

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.