Icici Prudential Midcap Fund Idcw Direct Plan

Risk: Very High
₹ 67.02
NAV (Oct 21,2024)

ICICI Prudential Midcap Fund IDCW Direct Plan offers a direct investment option in the midcap segment. With a minimum investment of ₹5000, this fund has an attractive expense ratio of 1.01%. It provides investors with an opportunity to earn returns through investments in mid-sized companies with high growth potential. As of now, the scheme's assets under management stand at ₹5484.38 crore. With an established date of January 7, 2013, this fund offers flexibility and potential for earning higher returns in the long run.

Icici Prudential Midcap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Midcap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.82
  • P/B Ratio
    UM_URBAN_MONEY

    7.08
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 6063.29 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 Oct 23, 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₹ 10,200.87 (2.01%)₹ 12,074.17 (20.74%)₹ 15,309.26 (53.09%)₹ 17,875.77 (78.76%)₹ 33,513.19 (235.13%)
₹ 30,000₹ 30,602.61 (2.01%)₹ 36,222.51 (20.74%)₹ 45,927.78 (53.09%)₹ 53,627.31 (78.76%)₹ 1,00,539.57 (235.13%)
₹ 50,000₹ 51,004.35 (2.01%)₹ 60,370.85 (20.74%)₹ 76,546.3 (53.09%)₹ 89,378.85 (78.76%)₹ 1,67,565.95 (235.13%)
₹ 80,000₹ 81,606.96 (2.01%)₹ 96,593.36 (20.74%)₹ 1,22,474.08 (53.09%)₹ 1,43,006.16 (78.76%)₹ 2,68,105.52 (235.13%)
₹ 1,00,000₹ 1,02,008.7 (2.01%)₹ 1,20,741.7 (20.74%)₹ 1,53,092.6 (53.09%)₹ 1,78,757.7 (78.76%)₹ 3,35,131.9 (235.13%)

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

  • Jindal Stainless Ltd3.78%
  • Jindal Steel & Power Ltd3.70%
  • Hindustan Petroleum Corporation Ltd3.56%
  • The Phoenix Mills Ltd3.38%
  • Prestige Estates Projects Ltd2.81%
  • Oberoi Realty Ltd2.70%
  • TREPS2.64%
  • Balkrishna Industries Ltd2.60%
  • Cummins India Ltd2.60%
  • Bharat Forge Ltd2.45%
  • Godrej Properties Ltd2.37%
  • APL Apollo Tubes Ltd2.35%
  • AIA Engineering Ltd2.26%
  • Gland Pharma Ltd2.08%
  • Escorts Ltd2.04%
  • Affle India Pvt Ltd1.98%
  • Dalmia Bharat Ltd1.92%
  • Minda Industries Ltd1.76%
  • TVS Motor Company Ltd1.73%
  • Gujarat Gas Ltd1.72%
  • Voltas Ltd1.69%
  • Timken India Ltd1.68%
  • Info Edge India Ltd1.58%
  • Bharti Airtel Ltd1.46%
  • PI Industries Ltd1.44%
  • Syngene International Ltd1.41%
  • Power Finance Corporation Ltd1.36%
  • Zydus Lifesciences Ltd1.35%
  • Hero Motocorp Ltd1.28%
  • Grindwell Norton Ltd1.27%
  • Aurobindo Pharma Ltd1.26%
  • ACC Ltd1.22%
  • Sundram Fasteners Ltd1.20%
  • Tata Communications Ltd1.18%
  • M India Ltd1.18%
  • Ambuja Cements Ltd1.11%
  • Schaeffler India Ltd1.08%
  • HDFC Asset Management Company Ltd1.07%
  • Ultratech Cement Ltd1.02%
  • BEML Ltd1.00%
  • Navin Fluorine International Ltd1.00%
  • Lupin Ltd1.00%
  • UPL Ltd0.99%
  • Bharti Hexacom Ltd0.99%
  • Jio Financial Services Ltd0.97%
  • DLF Ltd0.94%
  • BSE Ltd0.89%
  • Kajaria Ceramics Ltd0.86%
  • Muthoot Finance Ltd0.86%
  • Sumitomo Chemical India Ltd0.84%
  • Larsen & Toubro Ltd0.82%
  • K P R Mill Ltd0.77%
  • Reliance Nippon Life Asset Management Ltd0.74%
  • Multi Commodity Exchange Of India Ltd0.68%
  • Siemens Ltd0.68%
  • Container Corporation Of India Ltd0.65%
  • JSW Energy Ltd0.65%
  • Atul Ltd0.57%
  • Coromandel International Ltd0.57%
  • Mangalore Refinery and Petrochemicals Ltd0.57%
  • Deepak Nitrite Ltd0.52%
  • Suzlon Energy Ltd0.51%
  • JSW Infrastructure Ltd0.48%
  • Star Health & Allied Insurance0.41%
  • Tech Mahindra Ltd0.41%
  • Tata Chemicals Ltd0.40%
  • Jyoti CNC Automation Ltd0.40%
  • Grasim Industries Ltd0.39%
  • Nuvoco Vistas Corporation Ltd0.38%
  • Inox Wind Ltd0.35%
  • Titan Company Ltd0.35%
  • Cash Margin Derivatives0.35%
  • Ratnamani Metals & Tubes Ltd0.34%
  • Castrol India Ltd0.32%
  • PB Fintech Ltd0.32%
  • SKF India Ltd0.25%
  • Carborundum Universal Ltd0.24%
  • Divi s Laboratories Ltd0.22%
  • INOX India Ltd0.22%
  • Mastek Ltd0.21%
  • Motherson Sumi Systems Ltd0.20%
  • Chemplast Sanmar Ltd0.16%
  • KEI Industries Ltd0.14%
  • Chalet Hotels Ltd0.14%
  • Vedant Fashions Ltd0.10%
  • Torrent Power Ltd0.09%
  • Astec LifeSciences Ltd0.03%
  • Godrej Industries Ltd0.02%
  • Fine Organic Industries Ltd0.02%
  • Net Current Assets-0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

31.78%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

27.08%

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

EQUITY

Very High

24.91%

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

EQUITY

Very High

23.57%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.34%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.20%

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

EQUITY

Very High

22.87%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.76%

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

EQUITY

Very High

17.36%

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

EQUITY

Very High

14.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.73%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

51.36%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

50.72%

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

EQUITY

Very High

45.92%

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

EQUITY

Very High

44.99%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

42.96%

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

34.69%

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

EQUITY

Very High

27.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.96%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.51%

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

EQUITY

Very High

24.81%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.53%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.08%

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.93%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

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

EQUITY

Very High

20.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

35.92%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

33.72%

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

EQUITY

Very High

31.58%

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

EQUITY

Very High

30.75%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

29.55%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.52%

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

EQUITY

Very High

24.88%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

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

EQUITY

Very High

24.33%

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

EQUITY

Very High

22.96%

Show all Funds

Fund Managers

LK

Mr. Lalit Kumar

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Compare with similar Funds

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

Tata Mid Cap Growth Fund - Regular Plan - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

UTI Mid Cap Fund - Regular Plan - IDCW

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

DSP Midcap Fund - Regular Plan - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

Bandhan Midcap Fund - Regular Plan - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

JM Midcap Fund - Regular Plan - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

Sundaram Mid Cap Fund - Regular Plan - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

Motilal Oswal Midcap Fund - Regular Plan - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

Canara Robeco Mid Cap Fund - Regular Plan - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

Invesco India Midcap Fund - Growth

ICICI Prudential Midcap Fund - IDCW - Direct Plan

vs

WhiteOak Capital Mid Cap Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Midcap Fund - IDCW - Direct Plan?

The ICICI Prudential Midcap Fund - IDCW - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Midcap Fund - IDCW - Direct Plan as of Oct 21,2024?

The current NAV of the ICICI Prudential Midcap Fund - IDCW - Direct Plan as of Oct 21,2024 is INR 67.02.

What are the returns generated by the ICICI Prudential Midcap Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Midcap Fund - IDCW - Direct Plan has delivered impressive returns of 62.00% in the last year, 26.19% over 3 years, and 23.47% over 5 years.

What is the expense ratio associated with the ICICI Prudential Midcap Fund - IDCW - Direct Plan?

The ICICI Prudential Midcap Fund - IDCW - Direct Plan has a low expense ratio of 0.94%.

What is the minimum investment amount required for the ICICI Prudential Midcap Fund - IDCW - Direct Plan?

The minimum investment amount for ICICI Prudential Midcap Fund - IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Midcap Fund - IDCW - Direct Plan?

Yes, the ICICI Prudential Midcap Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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