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ICICI Prudential Mutual Fund

ICICI Prudential Midcap Direct Plan - Dividend Payout

NAV
returns change indicator
30.4000
as on 27 Jan 2021, 11:40 PM
-0.3900(1.27%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,236
star
110,532
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,532
Profit (absolute return)
10.53%
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
21.66%
In the last 6 months
35.40%
In the last 1 year
15.85%
In the last 3 years
10.53%
In the last 5 years
86.09%
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 high risk

Scheme Information

ICICI Prudential Midcap Direct Plan - Dividend Payout
ICICI Prudential Midcap Direct Plan - Dividend Payout
as of 31 Dec 2020, 05:30 AM
2,155.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.40%
Expense Ratio
Plan
Dividend
0.42%
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 Dec 2020
Sort By
Financial
27.00%
581.92 Cr
Healthcare
11.67%
251.50 Cr
Services
10.36%
223.27 Cr
Chemicals
9.28%
199.91 Cr
FMCG
6.93%
149.27 Cr
Construction
6.43%
138.60 Cr
Energy
5.77%
124.27 Cr
Engineering
5.16%
111.17 Cr
Automobile
4.07%
87.82 Cr
Technology
3.36%
72.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Max Financial Services Ltd.
4.92%
106.03 Cr
Tata Power Co. Ltd.
4.90%
105.60 Cr
Indian Hotels Co. Ltd.
4.12%
88.79 Cr
PI Industries Ltd.
3.41%
73.49 Cr
Metropolis Healthcare Ltd.
3.09%
66.59 Cr
Voltas Ltd.
3.06%
65.95 Cr
Phoenix Mills Ltd.
2.94%
63.36 Cr
Federal Bank Ltd.
2.55%
54.96 Cr
Zydus Wellness Ltd.
2.49%
53.66 Cr
AIA Engineering Ltd.
2.43%
52.37 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 manager Prakash Gaurav Goel. It has an AUM of ₹2,155.18 Crores and the latest NAV decalared is ₹30.400 as on 28 Jan 2021 at 1:55 pm.
ICICI Prudential Midcap Direct Plan - Dividend Payout scheme return performance in last 1 year is 15.85%, in last 3 years is 10.53% and 251.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,155.18 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