How to check the XIRR of ICICI Prudential BSE 500 ETF FOF - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential BSE 500 ETF FOF - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential BSE 500 ETF FOF - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential BSE 500 ETF FOF - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential BSE 500 ETF FoF - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: BSE 500 TRI

Inception: 12-11-2021

Exit Load: Nil

Fund Size:₹61.36 Cr

Performance

Fund-5.74%

Cat. Avg.6.57%

Fund-3.46%

Cat. Avg.15.12%

Fund8.15%

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund8.25%

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 BSE 500 ETF	Mutual Fund	ETF	Capital Markets	55.36	99.96%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	0.06	0.10%
3	Net Current Assets	CASH	Others	Others	-0.03	-0.06%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹265.54₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹265.54₹37,355.05 Cr

Other ETFsVery High RiskOther

-4.10%

2.96%

9.39%

10.07%

12.42%

Edelweiss Small Cap Fund - Regular Plan - Growth

Edelweiss Mutual Fund

Expense Ratio: 1.81

NAV / Fund Size

₹44.33₹5,429.23 Cr

Incep: 18-01-2019

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

Fund Details

Edelweiss Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹44.33₹5,429.23 Cr

Small Cap FundVery High RiskEquity

4.51%

6.49%

17.87%

17.53%

22.74%

ICICI Prudential Thematic Advantage Fund (FoF) - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹217.91₹8,506.55 Cr

Incep: 19-12-2003

FoF DomesticVery High RiskOther

-2.19%

8.30%

15.10%

14.24%

11.97%

Fund Details

ICICI Prudential Thematic Advantage Fund (FoF) - Growth

NAV / Fund Size₹217.91₹8,506.55 Cr

FoF DomesticVery High RiskOther

-2.19%

8.30%

15.10%

14.24%

11.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57980	-3.4%	-6.9%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.2%	-2.3%
3Y	07 Nov, 23	1.80 L.	1.81 L.	+0.5%	+0.4%
SI	07 Dec, 21	2.95 L.	3.46 L.	+17.4%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	94261	-5.7%	-5.7%
2Y	16 Oct, 24	1 L.	93200	-6.8%	-3.5%
3Y	16 Oct, 23	1 L.	1.26 L.	+26.5%	+8.1%
SI	02 Dec, 21	1 L.	1.47 L.	+47.2%	+8.3%

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.