ICICI Prudential Midcap Fund - Direct Plan - Growth
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
Fund5.28%
Cat. Avg.1.60%
2Y
Fund4.10%
Cat. Avg.0.43%
3Y
Fund18.93%
Cat. Avg.14.82%
5Y
Fund14.57%
Cat. Avg.13.11%
10Y
Fund16.08%
Cat. Avg.15.23%
SI
Fund18.60%
Cat. Avg.17.85%
Fund Facts
No available Data
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
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59895 | -0.2% | -0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.08 L. | +15.4% | +9.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.48 L. | +49.2% | +16.4% |
| 10Y | 07 Nov, 16 | 6 L. | 15.21 L. | +153.4% | +17.9% |
| SI | 07 Jan, 13 | 8.30 L. | 32.27 L. | +288.8% | +18.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.4% | +4.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.68 L. | +68.2% | +18.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.97 L. | +97.1% | +14.5% |
| 10Y | 17 Oct, 16 | 1 L. | 4.48 L. | +348.1% | +16.2% |
| SI | 02 Jan, 13 | 1 L. | 10.52 L. | +951.6% | +18.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.