How to check the XIRR of ICICI Prudential Gold ETF?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Gold ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Gold ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Gold ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Gold ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.5

Risk: High

Other Scheme - Gold ETF

Plan: Regular

Benchmark: LBMA AM Gold prices - IPru

Inception: 30-06-2010

Exit Load: Nil

Fund Size:₹17,302.72 Cr

Performance

Fund14.24%

Cat. Avg.N/A

Fund37.05%

Cat. Avg.N/A

Fund34.02%

Cat. Avg.N/A

Fund23.85%

Cat. Avg.N/A

10Y

Fund-7.91%

Cat. Avg.N/A

Fund-15.58%

Cat. Avg.N/A

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	Gold (995 Purity)	Gold	Gold ETF/Commodity	Gold	24738.54	98.07%
2	Net Current Assets	CASH	Others	Others	480.84	1.91%
3	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.68	0.03%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60679	+1.1%	+2.4%
2Y	07 Nov, 24	1.20 L.	1.56 L.	+30.1%	+29.3%
3Y	07 Nov, 23	1.80 L.	2.83 L.	+57.0%	+32.9%
5Y	08 Nov, 21	3 L.	5.98 L.	+99.3%	+28.6%
10Y	07 Nov, 16	6 L.	12.37 L.	+106.1%	+14.0%
SI	07 Sep, 10	9.70 L.	12.62 L.	+30.1%	+3.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.14 L.	+14.2%	+14.3%
2Y	16 Oct, 24	1 L.	1.88 L.	+87.8%	+37.1%
3Y	16 Oct, 23	1 L.	2.41 L.	+140.7%	+34.0%
5Y	18 Oct, 21	1 L.	2.96 L.	+195.6%	+24.2%
10Y	17 Oct, 16	1 L.	44033	-56.0%	-7.9%
SI	26 Aug, 10	1 L.	6485	-93.5%	-15.6%

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.