How to check the XIRR of ICICI Prudential Nifty200 Value 30 ETF?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty200 Value 30 ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Nifty200 Value 30 ETF?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty200 Value 30 ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Nifty200 Value 30 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.3

Risk: Very High

Other Scheme - Other ETFs

Plan: Regular

Benchmark: Nifty200 Value 30 TRI

Inception: 30-09-2024

Exit Load: Nil

Fund Size:₹16.70 Cr

Performance

Fund3.88%

Cat. Avg.-0.91%

FundN/A

Cat. Avg.0.60%

FundN/A

Cat. Avg.-22.41%

FundN/A

Cat. Avg.-19.85%

10Y

FundN/A

Cat. Avg.-20.41%

Fund1.74%

Cat. Avg.-6.26%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles	2.60	5.10%
2	NTPC Ltd.	Equity	Listed	Large Cap	Power	2.58	5.06%
3	Coal India Ltd.	Equity	Listed	Large Cap	Consumable Fuels	2.57	5.03%
4	State Bank Of India	Equity	Listed	Large Cap	Banks	2.56	5.02%
5	ITC Ltd.	Equity	Listed	Large Cap	Diversified Fmcg	2.55	5.00%
6	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	2.53	4.95%
7	Bharat Petroleum Corporation Ltd.	Equity	Listed	Large Cap	Petroleum Products	2.48	4.87%
8	Power Finance Corporation Ltd.	Equity	Listed	Large Cap	Finance	2.48	4.86%
9	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	2.34	4.58%
10	Power Grid Corporation Of India Ltd.	Equity	Listed	Large Cap	Power	2.34	4.58%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.84₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.46%

6.62%

6.90%

6.39%

6.10%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.84₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.46%

6.62%

6.90%

6.39%

6.10%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹89.11₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

1.86%

-1.77%

9.15%

11.11%

12.26%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹89.11₹8,443.27 Cr

Small Cap FundVery High RiskEquity

1.86%

-1.77%

9.15%

11.11%

12.26%

ICICI Prudential Infrastructure Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.85

NAV / Fund Size

₹189.25₹8,088.85 Cr

Incep: 18-07-2005

Sectoral/ ThematicVery High RiskEquity

-4.75%

-2.27%

14.20%

17.54%

13.05%

Fund Details

ICICI Prudential Infrastructure Fund - Growth

NAV / Fund Size₹189.25₹8,088.85 Cr

Sectoral/ ThematicVery High RiskEquity

-4.75%

-2.27%

14.20%

17.54%

13.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56710	-5.5%	-11.2%
SI	07 Nov, 24	1.20 L.	1.24 L.	+3.4%	+3.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.9%	+3.9%
SI	18 Oct, 24	1 L.	1.04 L.	+3.5%	+1.7%

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.