ICICI Prudential NIFTY Midcap 150 Index Fund - Direct Plan - IDCW
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
1Y
Fund-0.42%
Cat. Avg.-0.92%
2Y
Fund-0.56%
Cat. Avg.0.42%
3Y
Fund12.92%
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund14.64%
Cat. Avg.5.56%
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59150 | -1.4% | -2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.4% | +2.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.2% | +4.7% |
| SI | 07 Jan, 22 | 2.90 L. | 3.95 L. | +36.0% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99584 | -0.4% | -0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 98893 | -1.1% | -0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.0% | +12.9% |
| SI | 23 Dec, 21 | 1 L. | 1.93 L. | +93.1% | +14.7% |
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.