- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Midcap Fund Idcw
Icici Prudential Midcap Fund Idcw
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 Ratio47.53
- P/B Ratio6.84
- Alpha0.01
- Beta0.93
- Sharpe0.21
- Sortino0.32
Fund Overview
1.89%
0%
No Lock-in
₹ 5517.29 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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
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%
- Miscellaneous5.27%
- Refineries4.28%
- BPO/ITeS2.85%
- Castings/Forgings2.64%
- Diesel Engines2.42%
- Electric Equipment2.09%
- Bearings2.04%
- Forgings1.95%
- Tyres & Allied1.93%
- Finance - NBFC1.92%
- Auto Ancillary1.86%
- Abrasives1.84%
- Chemicals1.63%
- Business Support1.62%
- Consumer Food1.60%
- Automobiles-Tractors1.56%
- Air Conditioners1.51%
- Diversified1.34%
- Fasteners1.00%
- Textile1.00%
- IT - Software0.69%
- Logistics0.59%
- Insurance0.58%
- Fertilizers0.52%
- Port0.46%
- Diamond & Jewellery0.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 28.19% |
Edelweiss Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 26.23% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.35% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.48% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 22.45% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 21.24% |
DSP Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 19.28% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 18.34% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 16.31% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Mid Cap Fund - Growth | EQUITY | Very High | 68.55% |
JM Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 60.05% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 55.75% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 50.94% |
Tata Mid Cap Growth Fund - Regular Plan - Growth | EQUITY | Very High | 50.77% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 42.96% |
Union Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 41.49% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 36.78% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 34.85% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 31.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 30.05% |
Taurus Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.74% |
Union Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 25.87% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 25.70% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 25.06% |
Kotak Emerging Equity Fund - Growth | EQUITY | Very High | 24.46% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 23.15% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 23.03% |
LIC MF Midcap Fund - Growth | EQUITY | Very High | 20.83% |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 20.74% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Growth Fund - Growth Option | EQUITY | Very High | 25.60% |
HDFC Mid-Cap Opportunities Fund - Growth | EQUITY | Very High | 23.73% |
SBI Magnum Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 22.82% |
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | EQUITY | Very High | 22.77% |
Invesco India Midcap Fund - Growth | EQUITY | Very High | 22.03% |
UTI Mid Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 21.34% |
Axis Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 20.75% |
HSBC Midcap Fund - Regular Plan - Growth | EQUITY | Very High | 19.38% |
Aditya Birla Sun Life Midcap Fund - Growth | EQUITY | Very High | 18.85% |
Franklin India Prima Fund - Growth | EQUITY | Very High | 18.64% |
Fund Managers
Mr. Lalit Kumar
Get your latest Credit Score, FREE
Compare with similar Funds
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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