ICICI Prudential NIFTY Midcap 150 Index Fund - Growth
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
Fund-1.12%
Cat. Avg.-1.42%
2Y
Fund-1.21%
Cat. Avg.-0.02%
3Y
Fund12.20%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund13.84%
Cat. Avg.5.09%
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 Nov, 25 | 60000 | 58939 | -1.8% | -3.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.0% |
| SI | 07 Jan, 22 | 2.90 L. | 3.87 L. | +33.5% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98880 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 97593 | -2.4% | -1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +41.2% | +12.2% |
| SI | 23 Dec, 21 | 1 L. | 1.87 L. | +86.7% | +13.8% |
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.