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ICICI Prudential Mutual Fund

ICICI Prudential Midcap Direct Plan-Dividend Payout

NAV
returns change indicator
27.9100
as on 20 Sep 2019 09:45 PM
1.3700(5.16%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,615
star
118,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,598
Profit (absolute return)
18.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.70%
In the last 6 months
5.53%
In the last 1 year
7.97%
In the last 3 years
18.60%
In the last 5 years
53.13%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Midcap Direct Plan-Dividend Payout
ICICI Prudential Midcap Direct Plan-Dividend Payout
as of 20 Sep 2019 09:45 PM
1,647.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.42%
Expense Ratio
Plan
Dividend
5.04%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
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 Aug 2019
Sort By
Financial
17.64%
290.70 Cr
Services
16.55%
272.61 Cr
Chemicals
13.00%
214.13 Cr
Engineering
10.24%
168.69 Cr
Healthcare
5.58%
92.02 Cr
Construction
5.55%
91.45 Cr
Energy
5.50%
90.58 Cr
Cash Holding
5.04%
83.06 Cr
Metals
5.04%
83.02 Cr
Technology
3.72%
61.36 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
17.64%
290.70 Cr
Services
16.55%
272.61 Cr
Chemicals
13.00%
214.13 Cr
Engineering
10.24%
168.69 Cr
Healthcare
5.58%
92.02 Cr
Construction
5.55%
91.45 Cr
Energy
5.50%
90.58 Cr
Cash Holding
5.04%
83.06 Cr
Metals
5.04%
83.02 Cr
Technology
3.72%
61.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Indian Hotels Co. Ltd.
5.43%
89.47 Cr
Others
5.18%
85.35 Cr
Tata Chemicals Ltd.
4.68%
77.11 Cr
PI Industries Ltd.
4.12%
67.89 Cr
Nifty 50
4.00%
65.91 Cr
Exide Industries Ltd.
3.85%
63.44 Cr
Voltas Ltd.
3.38%
55.69 Cr
LIC Housing Finance Ltd.
3.09%
50.91 Cr
Fortis Healthcare (India) Ltd
2.88%
47.45 Cr
Federal Bank Ltd.
2.67%
43.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Indian Hotels Co. Ltd.
5.43%
89.47 Cr
Others
5.18%
85.35 Cr
Tata Chemicals Ltd.
4.68%
77.11 Cr
PI Industries Ltd.
4.12%
67.89 Cr
Nifty 50
4.00%
65.91 Cr
Exide Industries Ltd.
3.85%
63.44 Cr
Voltas Ltd.
3.38%
55.69 Cr
LIC Housing Finance Ltd.
3.09%
50.91 Cr
Fortis Healthcare (India) Ltd
2.88%
47.45 Cr
Federal Bank Ltd.
2.67%
43.99 Cr
View All
View All
About ICICI Prudential Midcap Direct Plan-Dividend Payout
ICICI Prudential Midcap Direct Plan-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Mrinal Singh and Mittul Kalawadia. It has an AUM of ₹1,647.69 Crores and the latest NAV decalared is ₹27.910 as on 20 Sep 2019 at 9:45 pm.
ICICI Prudential Midcap Direct Plan-Dividend Payout scheme return performance in last 1 year is -7.97%, in last 3 years is 18.60% and 179.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:1,647.69 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100