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
Fund5.20%
Cat. Avg.2.61%
2Y
Fund4.83%
Cat. Avg.3.39%
3Y
Fund18.10%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund16.16%
Cat. Avg.7.02%
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. | 46.27 | 3.88% |
| 2 | The Federal Bank Ltd. | 23.83 | 2.00% |
| 3 | Multi Commodity Exchange Of India Ltd. | 21.20 | 1.78% |
| 4 | Suzlon Energy Ltd. | 20.99 | 1.76% |
| 5 | Hero Motocorp Ltd. | 18.23 | 1.53% |
| 6 | Ge Vernova T&D India Ltd. | 17.95 | 1.50% |
| 7 | IndusInd Bank Ltd. | 17.83 | 1.50% |
| 8 | Bharat Heavy Electricals Ltd. | 17.68 | 1.48% |
| 9 | Laurus Labs Ltd. | 17.29 | 1.45% |
| 10 | Lupin Ltd. | 17.21 | 1.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63581 | +6.0% | +12.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.2% | +10.9% |
| SI | 07 Jan, 22 | 2.75 L. | 3.96 L. | +44.1% | +16.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +8.7% | +4.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.65 L. | +64.7% | +18.1% |
| SI | 23 Dec, 21 | 1 L. | 1.98 L. | +98.5% | +16.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.