ICICI Prudential Midcap Fund - IDCW
Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 06-09-2004
Exit Load: Nil
Fund Size:₹7,128.00 Cr
Performance
1Y
Fund-4.09%
Cat. Avg.0.39%
2Y
Fund-5.23%
Cat. Avg.-0.79%
3Y
Fund8.21%
Cat. Avg.13.45%
5Y
Fund4.28%
Cat. Avg.11.79%
10Y
Fund4.83%
Cat. Avg.13.69%
SI
Fund2.77%
Cat. Avg.14.98%
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
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Apar Industries Ltd. | 429.59 | 5.46% |
| 2 | BSE Ltd. | 391.14 | 4.97% |
| 3 | Multi Commodity Exchange Of India Ltd. | 351.77 | 4.47% |
| 4 | Jindal Steel Ltd. | 295.39 | 3.76% |
| 5 | Hindustan Petroleum Corporation Ltd. | 287.31 | 3.65% |
| 6 | APL Apollo Tubes Ltd. | 257.11 | 3.27% |
| 7 | Bharat Forge Ltd. | 251.91 | 3.20% |
| 8 | Muthoot Finance Ltd. | 247.13 | 3.14% |
| 9 | KEI Industries Ltd. | 237.22 | 3.02% |
| 10 | PB Fintech Ltd. | 229.40 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59239 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.91 L. | +48.5% | +7.7% |
| SI | 07 Apr, 06 | 12.35 L. | 24.90 L. | +101.6% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95910 | -4.1% | -4.1% |
| 2Y | 16 Oct, 24 | 1 L. | 89810 | -10.2% | -5.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +26.7% | +8.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +23.0% | +4.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.62 L. | +61.6% | +4.9% |
| SI | 02 Apr, 06 | 1 L. | 1.75 L. | +75.3% | +2.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.