38.83
NAV (Apr 26,2024)

ICICI Prudential Midcap Fund, with an expense ratio of 1.89%, offers investors the opportunity to invest in mid-sized companies in India. With a PE ratio of 46.17 and PB ratio of 6.54, the fund aims to provide long-term capital appreciation. The fund has an established date of October 28, 2004, and has an AUM of INR 5,484.38 crore. The minimum investment required is INR 5,000, and there is no lock period for redemption.

Icici Prudential Midcap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Midcap Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.53
  • P/B Ratio
    UM_URBAN_MONEY

    6.84
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5517.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,040.48 (10.40%)13,473.17 (34.73%)15,632.26 (56.32%)20,153.89 (101.54%)25,986.09 (159.86%)
33,121.44 (10.40%)40,419.51 (34.73%)46,896.78 (56.32%)60,461.67 (101.54%)77,958.27 (159.86%)
55,202.4 (10.40%)67,365.85 (34.73%)78,161.3 (56.32%)1,00,769.45 (101.54%)1,29,930.45 (159.86%)
88,323.84 (10.40%)1,07,785.36 (34.73%)1,25,058.08 (56.32%)1,61,231.12 (101.54%)2,07,888.72 (159.86%)
1,10,404.8 (10.40%)1,34,731.7 (34.73%)1,56,322.6 (56.32%)2,01,538.9 (101.54%)2,59,860.9 (159.86%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS4.52%
  • Jindal Stainless Ltd3.64%
  • Hindustan Petroleum Corporation Ltd3.61%
  • Lupin Ltd3.60%
  • The Phoenix Mills Ltd3.56%
  • Jindal Steel & Power Ltd3.35%
  • TVS Motor Company Ltd2.73%
  • AIA Engineering Ltd2.64%
  • ACC Ltd2.52%
  • Cummins India Ltd2.42%
  • Oberoi Realty Ltd2.41%
  • APL Apollo Tubes Ltd2.33%
  • Dalmia Bharat Ltd2.30%
  • Prestige Estates Projects Ltd2.26%
  • Godrej Properties Ltd2.16%
  • Affle India Pvt Ltd1.99%
  • Bharat Forge Ltd1.95%
  • Balkrishna Industries Ltd1.93%
  • Gujarat Gas Ltd1.86%
  • Zydus Lifesciences Ltd1.77%
  • Gland Pharma Ltd1.77%
  • Minda Industries Ltd1.70%
  • Syngene International Ltd1.62%
  • Escorts Ltd1.56%
  • Voltas Ltd1.51%
  • Tata Communications Ltd1.47%
  • Aurobindo Pharma Ltd1.27%
  • PI Industries Ltd1.22%
  • Bharti Airtel Ltd1.18%
  • HDFC Asset Management Company Ltd1.14%
  • DLF Ltd1.13%
  • Ultratech Cement Ltd1.10%
  • Jio Financial Services Ltd1.09%
  • Timken India Ltd1.07%
  • Siemens Ltd1.06%
  • Jubilant Foodworks Ltd1.04%
  • Sundram Fasteners Ltd1.00%
  • Grindwell Norton Ltd0.99%
  • Ambuja Cements Ltd0.99%
  • UPL Ltd0.98%
  • M India Ltd0.93%
  • Larsen & Toubro Ltd0.93%
  • Cash Margin Derivatives0.92%
  • K P R Mill Ltd0.91%
  • Kajaria Ceramics Ltd0.91%
  • Hero Motocorp Ltd0.87%
  • Info Edge India Ltd0.85%
  • Carborundum Universal Ltd0.85%
  • Muthoot Finance Ltd0.83%
  • BEML Ltd0.80%
  • Schaeffler India Ltd0.78%
  • Navin Fluorine International Ltd0.73%
  • Suzlon Energy Ltd0.68%
  • Mangalore Refinery and Petrochemicals Ltd0.67%
  • Sumitomo Chemical India Ltd0.67%
  • Reliance Nippon Life Asset Management Ltd0.64%
  • JSW Energy Ltd0.61%
  • Container Corporation Of India Ltd0.59%
  • Star Health & Allied Insurance0.58%
  • Devyani International Ltd0.56%
  • Coromandel International Ltd0.52%
  • Tata Chemicals Ltd0.47%
  • Fortis Healthcare Ltd0.47%
  • JSW Infrastructure Ltd0.46%
  • Tech Mahindra Ltd0.45%
  • Grasim Industries Ltd0.42%
  • Nuvoco Vistas Corporation Ltd0.41%
  • Jyoti CNC Automation Ltd0.36%
  • Inox Wind Ltd0.35%
  • Tata Motors Ltd DVR0.31%
  • Ratnamani Metals & Tubes Ltd0.30%
  • Mastek Ltd0.24%
  • INOX India Ltd0.23%
  • Atul Ltd0.23%
  • Titan Company Ltd0.21%
  • SKF India Ltd0.19%
  • Zee Entertainment Enterprises Ltd0.18%
  • Motherson Sumi Systems Ltd0.17%
  • Chemplast Sanmar Ltd0.16%
  • Vedant Fashions Ltd0.09%
  • Torrent Power Ltd0.09%
  • Astec LifeSciences Ltd0.03%
  • NMDC Steel Ltd0.03%
  • Godrej Industries Ltd0.02%
  • Fine Organic Industries Ltd0.02%
  • Net Current Assets-0.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.23%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.35%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

21.24%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.34%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

68.55%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

55.75%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

50.94%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

50.77%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

41.49%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

36.78%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

31.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

30.05%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.74%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.06%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

23.15%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.03%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

20.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

23.73%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.82%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

22.03%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.75%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.38%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

Fund Managers

LK

Mr. Lalit Kumar

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

ICICI Prudential Midcap Fund - IDCW

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money