ICICI Prudential Midcap Fund - Growth
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
Fund11.76%
Cat. Avg.5.01%
2Y
Fund9.31%
Cat. Avg.3.52%
3Y
Fund22.86%
Cat. Avg.18.25%
5Y
Fund17.68%
Cat. Avg.15.69%
10Y
Fund16.46%
Cat. Avg.15.17%
SI
Fund13.60%
Cat. Avg.16.21%
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 | 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 Aug, 25 | 60000 | 65089 | +8.5% | +17.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +15.0% | +14.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.28 L. | +26.8% | +16.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.79 L. | +59.5% | +19.1% |
| 10Y | 08 Aug, 16 | 6 L. | 15.69 L. | +161.6% | +18.4% |
| SI | 07 Apr, 06 | 12.20 L. | 82.43 L. | +575.6% | +16.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.10 L. | +10.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.19 L. | +18.7% | +9.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.85 L. | +85.5% | +22.9% |
| 5Y | 20 Jul, 21 | 1 L. | 2.26 L. | +125.7% | +17.7% |
| 10Y | 20 Jul, 16 | 1 L. | 4.59 L. | +358.8% | +16.5% |
| SI | 02 Apr, 06 | 1 L. | 13.33 L. | +1233.5% | +13.6% |
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.