How to check the XIRR of ICICI Prudential Quality Fund - Direct Plan - Growth?

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

How to check portfolio overlap for ICICI Prudential Quality Fund - Direct Plan - Growth?

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

ICICI Prudential Quality Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.81

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty 200 Quality 30 TRI

Inception: 06-05-2025

Exit Load: Nil

Fund Size:₹2,336.64 Cr

Performance

Fund3.09%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund5.66%

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

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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	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	132.77	6.60%
2	Sun Pharmaceutical Industries Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	97.73	4.86%
3	Infosys Ltd.	Equity	Listed	Large Cap	It - Software	95.58	4.75%
4	Hindustan Unilever Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	86.51	4.30%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	76.51	3.80%
6	Divi's Laboratories Ltd.	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	74.83	3.72%
7	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	64.32	3.20%
8	Astrazeneca Pharma India Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	59.47	2.96%
9	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	57.49	2.86%
10	Alkem Laboratories Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	55.16	2.74%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62283	+3.8%	+8.3%
SI	09 Jun, 25	70000	72663	+3.8%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.03 L.	+3.1%	+3.1%
SI	26 May, 25	1 L.	1.06 L.	+6.4%	+5.7%

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.