Mutual Fund Details
NAV
₹57.7800
as on 08 May 2025, 11:11 PM
₹-0.6600(1.13%)
Last Change
Scheme Ratings
3
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,023
₹1,80,666
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,666
Profit (absolute return)
80.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.91%
In the last 6 months
6.51%
In the last 1 year
5.46%
In the last 3 years
80.67%
In the last 5 years
303.12%
In the last 10 years
330.92%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Midcap Direct Plan-IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹5,796.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.26%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Metals & Mining
14.34%
₹831.02 Cr
Services
13.88%
₹804.81 Cr
Capital Goods
11.22%
₹650.64 Cr
Construction
9.54%
₹552.72 Cr
Chemicals
9.52%
₹551.62 Cr
Others
41.50%
₹2,405.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Jindal Stainless Ltd.
3.64%
₹210.99 Cr
The Phoenix Mills Ltd.
3.64%
₹210.99 Cr
Jindal Steel & Power Ltd.
3.49%
₹202.30 Cr
Prestige Estates Projects Ltd.
3.10%
₹179.69 Cr
Others
86.13%
₹4,992.49 Cr
View All
View All
This fund's returns:
21.73%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.44%
30.72%
3Y Returns
30.72
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.44%
30.72%
3Y Returns
27.05
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹20
Category Returns
13.44%
30.72%
3Y Returns
26.46
About ICICI Prudential Midcap Direct Plan-IDCW Payout
ICICI Prudential Midcap Direct Plan-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,796.46 Crores and the latest NAV decalared is ₹57.780 as on 09 May 2025 at 6:32 pm.
ICICI Prudential Midcap Direct Plan-IDCW Payout scheme return performance in last 1 year is 5.46%, in last 3 years is 80.67% and 746.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,796.46 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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