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

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

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

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

ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 0.76

Risk: Very High

Equity Scheme - Flexi Cap Fund

Plan: Direct

Benchmark: BSE 500 TRI

Inception: 28-06-2021

Exit Load: Nil

Fund Size:₹20,221.51 Cr

Performance

Fund0.38%

Cat. Avg.-1.02%

Fund2.41%

Cat. Avg.-0.59%

Fund14.61%

Cat. Avg.11.47%

Fund13.69%

Cat. Avg.9.65%

10Y

FundN/A

Cat. Avg.13.36%

Fund15.22%

Cat. Avg.12.39%

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	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	2090.40	9.28%
2	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	1535.00	6.81%
3	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	1477.37	6.56%
4	Avenue Supermarts Ltd.	Equity	Listed	Large Cap	Retailing	958.87	4.26%
5	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	884.15	3.92%
6	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	801.84	3.56%
7	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	782.70	3.47%
8	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	673.32	2.99%
9	RR Kabel Ltd.	Equity	Listed	Small Cap	Industrial Products	618.25	2.74%
10	State Bank Of India	Equity	Listed	Large Cap	Banks	522.32	2.32%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61324	+2.2%	+4.6%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Nov, 23	1.80 L.	2.03 L.	+12.6%	+8.2%
5Y	08 Nov, 21	3 L.	4.20 L.	+40.1%	+13.8%
SI	09 Aug, 21	3.15 L.	4.50 L.	+43.0%	+13.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.00 L.	+0.4%	+0.4%
2Y	16 Oct, 24	1 L.	1.05 L.	+4.9%	+2.4%
3Y	16 Oct, 23	1 L.	1.51 L.	+50.5%	+14.6%
5Y	18 Oct, 21	1 L.	1.90 L.	+90.0%	+13.7%
SI	19 Jul, 21	1 L.	2.10 L.	+110.3%	+15.2%

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.