How to check the XIRR of ICICI Prudential Multi-Asset Fund- Institutional Growth Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Multi-Asset Fund- Institutional Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Q: How to check portfolio overlap for ICICI Prudential Multi-Asset Fund- Institutional Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Multi-Asset Fund- Institutional Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 1.35

Risk: Very High

Hybrid Scheme - Multi Asset Allocation

Plan: Regular

Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%)

Inception: 07-10-2002

Exit Load: Nil

Fund Size:₹77,647.97 Cr

Performance

FundN/A

Cat. Avg.2.05%

FundN/A

Cat. Avg.6.13%

FundN/A

Cat. Avg.13.01%

FundN/A

Cat. Avg.11.23%

10Y

FundN/A

Cat. Avg.12.09%

Fund0.00%

Cat. Avg.9.21%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Prudential Gold ETF	Gold	Gold ETF/Commodity		Mutual Fund		8300.60	9.74%
2	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks		7017.72	8.23%
3	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		5180.90	6.08%
4	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products		2801.00	3.29%
5	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks		2583.49	3.03%
6	Bajaj Finserv Ltd.	Equity	Listed	Large Cap	Finance		2053.24	2.41%
7	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks		1994.08	2.34%
8	Infosys Ltd.	Equity	Listed	Large Cap	It - Software		1791.52	2.10%
9	Government Securities	DEBT	G-Sec		Sovereign	7.44%	1619.46	1.90%
10	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services		1616.24	1.90%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	24 Apr, 20	1 L.	1 L.	0.0%	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.