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

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹106.67₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹106.67₹26,692.24 Cr

Small Cap FundVery High RiskEquity

2.55%

7.56%

16.02%

16.77%

20.85%

ICICI Prudential Bharat 22 FoF - Cumulative Option

ICICI Prudential Mutual Fund

Expense Ratio: 0.13

NAV / Fund Size

₹35.20₹2,473.11 Cr

Incep: 19-06-2018

FoF DomesticVery High RiskOther

9.83%

4.59%

23.35%

25.14%

17.46%

Fund Details

ICICI Prudential Bharat 22 FoF - Cumulative Option

NAV / Fund Size₹35.20₹2,473.11 Cr

FoF DomesticVery High RiskOther

9.83%

4.59%

23.35%

25.14%

17.46%

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.