How to check the XIRR of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - IDCW

Q: How to check portfolio overlap for ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.3

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Midcap 150 TRI

Inception: 03-12-2021

Exit Load: Nil

Fund Size:₹992.17 Cr

Performance

Fund6.49%

Cat. Avg.2.68%

Fund4.56%

Cat. Avg.3.62%

Fund20.07%

Cat. Avg.11.50%

FundN/A

Cat. Avg.11.78%

10Y

FundN/A

Cat. Avg.12.20%

Fund17.17%

Cat. Avg.7.59%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	BSE Ltd.	Equity	Listed	Mid Cap	Capital Markets	27.26	3.16%
2	Hero Motocorp Ltd.	Equity	Listed	Large Cap	Automobiles	16.34	1.89%
3	The Federal Bank Ltd.	Equity	Listed	Mid Cap	Banks	15.88	1.84%
4	Multi Commodity Exchange Of India Ltd.	Equity	Listed		Capital Markets	15.16	1.75%
5	Lupin Ltd.	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology	13.95	1.62%
6	Indus Towers Ltd.	Equity	Listed	Mid Cap	Telecom - Services	13.46	1.56%
7	Persistent Systems Ltd.	Equity	Listed	Mid Cap	It - Software	13.19	1.53%
8	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	12.49	1.45%
9	IndusInd Bank Ltd.	Equity	Listed	Mid Cap	Banks	12.32	1.43%
10	PB Fintech Ltd.	Equity	Listed	Mid Cap	Financial Technology (Fintech)	12.10	1.40%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64005	+6.7%	+14.8%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+9.9%	+10.1%
3Y	07 Aug, 23	1.80 L.	2.14 L.	+18.7%	+12.1%
SI	07 Jan, 22	2.75 L.	4.05 L.	+47.2%	+17.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.06 L.	+6.5%	+6.5%
2Y	10 Jul, 24	1 L.	1.09 L.	+9.3%	+4.6%
3Y	10 Jul, 23	1 L.	1.73 L.	+73.1%	+20.1%
SI	23 Dec, 21	1 L.	2.06 L.	+105.6%	+17.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.