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- Icici Prudential Midcap Fund Idcw Direct Plan
Icici Prudential Midcap Fund Idcw Direct Plan
NAV (Dec 8,2023)
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 Ratio39.12
- P/B Ratio5.96
- Alpha-0.02
- Beta0.91
- Sharpe0.11
- Sortino0.18
Fund Overview
1.11%
0%
No Lock-in
₹ 4806.27 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ 10,960.54 (9.61%) | ₹ 12,540.96 (25.41%) | ₹ 12,552.98 (25.53%) | ₹ 20,239.45 (102.39%) | ₹ 24,595.05 (145.95%) |
| ₹ 30,000 | ₹ 32,881.62 (9.61%) | ₹ 37,622.88 (25.41%) | ₹ 37,658.94 (25.53%) | ₹ 60,718.35 (102.39%) | ₹ 73,785.15 (145.95%) |
| ₹ 50,000 | ₹ 54,802.7 (9.61%) | ₹ 62,704.8 (25.41%) | ₹ 62,764.9 (25.53%) | ₹ 1,01,197.25 (102.39%) | ₹ 1,22,975.25 (145.95%) |
| ₹ 80,000 | ₹ 87,684.32 (9.61%) | ₹ 1,00,327.68 (25.41%) | ₹ 1,00,423.84 (25.53%) | ₹ 1,61,915.6 (102.39%) | ₹ 1,96,760.4 (145.95%) |
| ₹ 1,00,000 | ₹ 1,09,605.4 (9.61%) | ₹ 1,25,409.6 (25.41%) | ₹ 1,25,529.8 (25.53%) | ₹ 2,02,394.5 (102.39%) | ₹ 2,45,950.5 (145.95%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Hindustan Petroleum Corporation Ltd4.77%
- Lupin Ltd3.73%
- The Phoenix Mills Ltd3.49%
- Jindal Steel & Power Ltd3.04%
- Suzlon Energy Ltd2.80%
- TREPS2.75%
- TVS Motor Company Ltd2.72%
- Balkrishna Industries Ltd2.64%
- Oberoi Realty Ltd2.62%
- Dalmia Bharat Ltd2.62%
- Jindal Stainless Ltd2.57%
- Affle India Pvt Ltd2.45%
- AIA Engineering Ltd2.44%
- Fortis Healthcare Ltd2.20%
- ACC Ltd2.17%
- Bharat Forge Ltd1.93%
- Minda Industries Ltd1.91%
- APL Apollo Tubes Ltd1.83%
- NHPC Ltd1.76%
- Cummins India Ltd1.76%
- Syngene International Ltd1.73%
- Net Current Assets1.60%
- Mahindra & Mahindra Financial Services Ltd1.54%
- Jubilant Foodworks Ltd1.49%
- Zee Entertainment Enterprises Ltd1.43%
- UPL Ltd1.41%
- Timken India Ltd1.30%
- NMDC Steel Ltd1.23%
- Gujarat Gas Ltd1.21%
- Kajaria Ceramics Ltd1.21%
- Godrej Properties Ltd1.18%
- Gland Pharma Ltd1.15%
- Bharti Airtel Ltd1.12%
- Prestige Estates Projects Ltd1.11%
- Zydus Lifesciences Ltd1.10%
- Aurobindo Pharma Ltd1.07%
- HDFC Asset Management Company Ltd1.03%
- Navin Fluorine International Ltd0.99%
- Aarti Industries Ltd0.99%
- Container Corporation Of India Ltd0.98%
- JSW Infrastructure Ltd0.98%
- Sundram Fasteners Ltd0.98%
- Ultratech Cement Ltd0.93%
- Mangalore Refinery and Petrochemicals Ltd0.91%
- Carborundum Universal Ltd0.91%
- Mphasis Ltd0.91%
- DLF Ltd0.91%
- Sumitomo Chemical India Ltd0.90%
- Schaeffler India Ltd0.86%
- Jio Financial Services Ltd0.86%
- Siemens Ltd0.83%
- Tata Technologies Ltd0.76%
- Devyani International Ltd0.76%
- JSW Energy Ltd0.72%
- Tata Communications Ltd0.71%
- Tata Motors Ltd DVR0.66%
- Vardhman Textiles Ltd0.65%
- Indian Renewable Energy Development Agency Ltd0.64%
- Trent Ltd0.63%
- Hero Motocorp Ltd0.61%
- M India Ltd0.58%
- Nuvoco Vistas Corporation Ltd0.56%
- Inox Wind Ltd0.56%
- Muthoot Finance Ltd0.53%
- Max Financial Services Ltd0.53%
- Tech Mahindra Ltd0.51%
- Oil India Ltd0.49%
- Grindwell Norton Ltd0.47%
- Grasim Industries Ltd0.42%
- Vedant Fashions Ltd0.35%
- Atul Ltd0.30%
- Cholamandalam Financial Holdings Ltd0.27%
- Page Industries Ltd0.26%
- Relaxo Footwears Ltd0.24%
- Bata India Ltd0.21%
- V Mart Retail Ltd0.15%
- Info Edge India Ltd0.14%
- K P R Mill Ltd0.11%
- RHI Magnesita India ltd0.05%
- Astec LifeSciences Ltd0.04%
- Fine Organic Industries Ltd0.02%
- Cash Margin Derivatives0.02%
- TVS Holdings Ltd0.01%
- Refineries5.99%
- Miscellaneous4.70%
- Electric Equipment3.80%
- Tyres & Allied3.34%
- Auto Ancillary2.82%
- BPO/ITeS2.76%
- Castings/Forgings2.70%
- Bearings2.41%
- Consumer Food2.38%
- Chemicals2.15%
- Textile1.84%
- Forgings1.70%
- Finance - NBFC1.56%
- IT - Software1.46%
- Diesel Engines1.33%
- Fasteners1.12%
- Diversified1.07%
- Logistics0.99%
- Retailing0.95%
- Port0.89%
- Refractories0.78%
- Abrasives0.59%
- Finance - Others0.54%
- Finance - Investment0.35%
- Footwear0.27%
- Defence0.09%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 30.78% |
| EQUITY | Very High | 27.58% |
| EQUITY | Very High | 27.38% |
| EQUITY | Very High | 27.30% |
| EQUITY | Very High | 26.17% |
| EQUITY | Very High | 25.23% |
| EQUITY | Very High | 22.82% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 22.62% |
| EQUITY | Very High | 21.52% |
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Invesco India Midcap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.20% |
| EQUITY | Very High | 36.36% |
| EQUITY | Very High | 31.71% |
| EQUITY | Very High | 31.02% |
| EQUITY | Very High | 29.24% |
| EQUITY | Very High | 27.67% |
| EQUITY | Very High | 27.01% |
| EQUITY | Very High | 26.49% |
| EQUITY | Very High | 25.58% |
| EQUITY | Very High | 25.44% |
Quant Mid Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.29% |
| EQUITY | Very High | 27.16% |
| EQUITY | Very High | 26.39% |
| EQUITY | Very High | 25.42% |
| EQUITY | Very High | 25.35% |
| EQUITY | Very High | 25.25% |
| EQUITY | Very High | 24.66% |
| EQUITY | Very High | 22.02% |
| EQUITY | Very High | 21.15% |
| EQUITY | Very High | 20.05% |
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Axis Midcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.93% |
| EQUITY | Very High | 24.58% |
| EQUITY | Very High | 23.13% |
| EQUITY | Very High | 22.85% |
| EQUITY | Very High | 22.29% |
| EQUITY | Very High | 22.21% |
| EQUITY | Very High | 21.95% |
| EQUITY | Very High | 18.09% |
| EQUITY | Very High | 17.94% |
| EQUITY | Very High | 16.94% |
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ICICI Prudential Midcap Fund - IDCW - Direct Plan
