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
Fund2.98%
Cat. Avg.6.45%
2Y
Fund-1.15%
Cat. Avg.4.24%
3Y
Fund12.68%
Cat. Avg.19.29%
5Y
Fund7.59%
Cat. Avg.16.31%
10Y
Fund6.11%
Cat. Avg.15.33%
SI
Fund3.05%
Cat. Avg.16.43%
Fund Facts
Beta
0.99
Std Dev
16.26%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Jindal Steel Ltd. | 310.16 | 4.71% |
| 2 | Multi Commodity Exchange Of India Ltd. | 296.25 | 4.50% |
| 3 | APL Apollo Tubes Ltd. | 276.06 | 4.19% |
| 4 | BSE Ltd. | 271.53 | 4.12% |
| 5 | Apar Industries Ltd. | 260.57 | 3.96% |
| 6 | Muthoot Finance Ltd. | 260.55 | 3.96% |
| 7 | Jindal Stainless Ltd. | 220.87 | 3.35% |
| 8 | Bharti Hexacom Ltd. | 207.69 | 3.15% |
| 9 | Vedanta Ltd. | 204.85 | 3.11% |
| 10 | PB Fintech Ltd. | 201.12 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62908 | +4.8% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.79 L. | +26.5% | +9.6% |
| 10Y | 08 Aug, 16 | 6 L. | 9.46 L. | +57.7% | +8.9% |
| SI | 07 Apr, 06 | 12.20 L. | 26.00 L. | +113.1% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 15 Jul, 24 | 1 L. | 97430 | -2.6% | -1.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.43 L. | +43.1% | +12.7% |
| 5Y | 14 Jul, 21 | 1 L. | 1.44 L. | +44.2% | +7.6% |
| 10Y | 14 Jul, 16 | 1 L. | 1.81 L. | +81.0% | +6.1% |
| SI | 02 Apr, 06 | 1 L. | 1.84 L. | +84.1% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.