ICICI Prudential NIFTY Midcap 150 Index Fund - IDCW
Expense Ratio: 0.94
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 03-12-2021
Exit Load: Nil
Fund Size:₹992.17 Cr
Performance
1Y
Fund6.64%
Cat. Avg.2.78%
2Y
Fund3.80%
Cat. Avg.3.05%
3Y
Fund19.03%
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund16.32%
Cat. Avg.7.10%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Ltd. | 27.26 | 3.16% |
| 2 | Hero Motocorp Ltd. | 16.34 | 1.89% |
| 3 | The Federal Bank Ltd. | 15.88 | 1.84% |
| 4 | Multi Commodity Exchange Of India Ltd. | 15.16 | 1.75% |
| 5 | Lupin Ltd. | 13.95 | 1.62% |
| 6 | Indus Towers Ltd. | 13.46 | 1.56% |
| 7 | Persistent Systems Ltd. | 13.19 | 1.53% |
| 8 | TREPS | 12.49 | 1.45% |
| 9 | IndusInd Bank Ltd. | 12.32 | 1.43% |
| 10 | PB Fintech Ltd. | 12.10 | 1.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63790 | +6.3% | +13.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.5% | +11.3% |
| SI | 07 Jan, 22 | 2.75 L. | 3.98 L. | +44.6% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.69 L. | +68.7% | +19.0% |
| SI | 23 Dec, 21 | 1 L. | 1.99 L. | +99.1% | +16.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.