How to check the XIRR of ICICI Prudential Active Momentum Fund - Growth?

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

How to check portfolio overlap for ICICI Prudential Active Momentum Fund - Growth?

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

ICICI Prudential Active Momentum Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 2.16

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 08-07-2025

Exit Load: Nil

Fund Size:₹1,432.48 Cr

Performance

Fund1.85%

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

Fund3.92%

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	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	133.72	6.37%
2	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	74.08	3.53%
3	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	73.83	3.52%
4	Kotak Mahindra Bank Ltd.	Equity	Listed	Large Cap	Banks	67.19	3.20%
5	Samvardhana Motherson International Ltd.	Equity	Listed	Large Cap	Auto Components	66.79	3.18%
6	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	64.86	3.09%
7	Kirloskar Oil Engines Ltd.	Equity	Listed	Small Cap	Industrial Products	61.54	2.93%
8	Nippon Life India Asset Management Ltd	Equity	Listed	Mid Cap	Capital Markets	61.35	2.92%
9	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	61.26	2.92%
10	Radico Khaitan Ltd.	Equity	Listed	Mid Cap	Beverages	58.30	2.78%

Similar Funds

Nippon India ETF NIFTY 50 Bees

Nippon India Mutual Fund

NAV / Fund Size

₹266.91₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-4.11%

2.95%

9.38%

10.06%

-11.60%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹266.91₹56,643.04 Cr

Other ETFsVery High RiskOther

-4.11%

2.95%

9.38%

10.06%

-11.60%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

ICICI Prudential NIFTY Next 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.1

NAV / Fund Size

₹74.87₹2,020.10 Cr

Incep: 13-08-2018

Other ETFsVery High RiskOther

6.91%

3.00%

20.07%

14.53%

-16.56%

Fund Details

ICICI Prudential NIFTY Next 50 ETF

NAV / Fund Size₹74.87₹2,020.10 Cr

Other ETFsVery High RiskOther

6.91%

3.00%

20.07%

14.53%

-16.56%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	59481	-0.9%	-1.8%
SI	07 Aug, 25	75000	75109	+0.1%	+0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.02 L.	+1.8%	+1.8%
SI	28 Jul, 25	1 L.	1.05 L.	+4.8%	+3.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.