How to check the XIRR of ICICI Prudential NASDAQ 100 Index Fund - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential NASDAQ 100 Index Fund - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential NASDAQ 100 Index Fund - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential NASDAQ 100 Index Fund - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Nasdaq 100 Index Fund - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 1.07

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: NASDAQ 100 TRI

Inception: 27-09-2021

Exit Load: Nil

Fund Size:₹2,654.46 Cr

Performance

Fund27.16%

Cat. Avg.-1.42%

Fund27.24%

Cat. Avg.-0.02%

Fund29.37%

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund18.54%

Cat. Avg.5.09%

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

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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	Sector	Val (Cr)	% Assets
1	Nvidia Corporation	Equity	Foreign	Semiconductors	274.39	7.60%
2	Apple Inc	Equity	Foreign	Technology Hardware, Storage & Peripherals	240.83	6.67%
3	Alphabet Inc	Equity	Foreign	Interactive Media & Services	227.18	6.29%
4	Micron Technology Inc	Equity	Foreign	Semiconductors	203.63	5.64%
5	Microsoft Corp	Equity	Foreign	Systems Software	157.02	4.35%
6	Advanced Micro Devices Inc	Equity	Foreign	Semiconductors	148.18	4.10%
7	Amazon com	Equity	Foreign	Internet & Direct Marketing Retail	145.28	4.02%
8	Tesla Inc	Equity	Foreign	Automobile Manufacturers	119.06	3.30%
9	Intel Corp	Equity	Foreign	Semiconductors	109.78	3.04%
10	Broadcom Inc	Equity	Foreign	Semiconductors	101.49	2.81%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	65779	+9.6%	+20.7%
2Y	07 Nov, 24	1.20 L.	1.55 L.	+29.2%	+28.4%
3Y	07 Nov, 23	1.80 L.	2.65 L.	+47.4%	+27.9%
SI	08 Nov, 21	3 L.	5.73 L.	+90.9%	+26.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.27 L.	+27.2%	+27.2%
2Y	16 Oct, 24	1 L.	1.62 L.	+61.9%	+27.3%
3Y	16 Oct, 23	1 L.	2.17 L.	+116.5%	+29.4%
SI	19 Oct, 21	1 L.	2.34 L.	+133.8%	+18.6%

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.