How to check the XIRR of ICICI Prudential Diversified Equity All Cap Active FOF - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Diversified Equity All Cap Active FOF - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Diversified Equity All Cap Active FoF - Growth

Q: How to check portfolio overlap for ICICI Prudential Diversified Equity All Cap Active FOF - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Diversified Equity All Cap Active FOF - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 02-03-2026

Exit Load: Nil

Fund Size:₹838.45 Cr

Performance

FundN/A

Cat. Avg.6.57%

FundN/A

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund3.38%

Cat. Avg.11.44%

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

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	312.12	37.23%
2	ICICI Prudential Large cap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	270.36	32.24%
3	ICICI Prudential Multicap Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	93.39	11.14%
4	ICICI Prudential Smallcap Fund - Direct - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	84.81	10.11%
5	ICICI Prudential Focused Equity Fund - Direct - Growth	Mutual Fund	Mutual Fund Units	Capital Markets	44.41	5.30%
6	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	37.98	4.53%
7	Net Current Assets	CASH	Others	Others	-4.61	-0.55%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.79₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.21%

6.76%

6.96%

6.13%

6.08%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.79₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.21%

6.76%

6.96%

6.13%

6.08%

Franklin India Small Cap Fund-Growth

Franklin Templeton Mutual Fund

Expense Ratio: 1.75

NAV / Fund Size

₹169.98₹13,331.79 Cr

Incep: 16-11-2005

Small Cap FundVery High RiskEquity

-0.54%

1.84%

17.20%

17.97%

14.55%

Fund Details

Franklin India Small Cap Fund-Growth

NAV / Fund Size₹169.98₹13,331.79 Cr

Small Cap FundVery High RiskEquity

-0.54%

1.84%

17.20%

17.97%

14.55%

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.25

NAV / Fund Size

₹121.51₹29,158.65 Cr

Incep: 19-12-2003

FoF DomesticHigh RiskOther

1.65%

6.74%

11.30%

10.75%

10.70%

Fund Details

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

NAV / Fund Size₹121.51₹29,158.65 Cr

FoF DomesticHigh RiskOther

1.65%

6.74%

11.30%

10.75%

10.70%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Apr, 26	35000	34078	-2.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	23 Mar, 26	1 L.	1.03 L.	+3.4%	N/A

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.