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
Fund2.62%
Cat. Avg.5.01%
2Y
Fund0.30%
Cat. Avg.3.52%
3Y
Fund12.70%
Cat. Avg.18.25%
5Y
Fund8.02%
Cat. Avg.15.69%
10Y
Fund6.16%
Cat. Avg.15.17%
SI
Fund3.08%
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 | 63240 | +5.4% | +11.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.0% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +27.2% | +9.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.51 L. | +58.5% | +9.0% |
| SI | 07 Apr, 06 | 12.20 L. | 26.14 L. | +114.2% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99932 | -0.1% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +43.2% | +12.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.47 L. | +47.1% | +8.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.82 L. | +81.8% | +6.2% |
| SI | 02 Apr, 06 | 1 L. | 1.85 L. | +85.1% | +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.