ICICI Prudential Midcap Fund - Direct Plan - IDCW
Expense Ratio: 1.03
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 06-09-2004
Exit Load: Nil
Fund Size:₹7,128.00 Cr
Performance
1Y
Fund7.35%
Cat. Avg.7.71%
2Y
Fund2.91%
Cat. Avg.5.50%
3Y
Fund17.89%
Cat. Avg.20.73%
5Y
Fund12.13%
Cat. Avg.17.67%
10Y
Fund9.96%
Cat. Avg.16.88%
SI
Fund10.96%
Cat. Avg.19.48%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64219 | +7.0% | +15.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.8% | +11.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.14 L. | +18.6% | +12.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.21 L. | +40.3% | +13.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.53 L. | +92.1% | +12.7% |
| SI | 07 Feb, 13 | 8.10 L. | 19.00 L. | +134.6% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.07 L. | +7.4% | +7.4% |
| 2Y | 10 Jul, 24 | 1 L. | 1.06 L. | +5.9% | +2.9% |
| 3Y | 10 Jul, 23 | 1 L. | 1.64 L. | +63.8% | +17.9% |
| 5Y | 12 Jul, 21 | 1 L. | 1.76 L. | +76.4% | +12.0% |
| 10Y | 11 Jul, 16 | 1 L. | 2.55 L. | +154.9% | +9.8% |
| SI | 08 Jan, 13 | 1 L. | 4.08 L. | +307.5% | +11.0% |
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.