ICICI Prudential Midcap Direct Plan-Dividend

Item: ICICI Prudential Midcap Direct Plan-Dividend
Rating: 4
Author: Morningstar

Equity Mid Cap

NAV

₹25.7700

as on 22 Aug 2019 09:10 PM

₹-0.4900(1.87%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹112,533

₹116,268

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,268

Profit (absolute return)

16.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.87%

In the last 6 months

3.61%

In the last 1 year

13.72%

In the last 3 years

16.27%

In the last 5 years

52.08%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Midcap Direct Plan-Dividend

as of 22 Aug 2019 09:10 PM

₹1,669.42 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.41%

Expense Ratio

Plan

Dividend

8.07%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Services

16.86%

₹281.46 Cr

Financial

14.90%

₹248.73 Cr

Chemicals

12.59%

₹210.15 Cr

Engineering

10.50%

₹175.31 Cr

Cash Holding

8.07%

₹134.81 Cr

Energy

5.62%

₹93.82 Cr

Metals

5.58%

₹93.17 Cr

Construction

5.54%

₹92.51 Cr

Healthcare

5.37%

₹89.57 Cr

Technology

3.51%

₹58.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Services

16.86%

₹281.46 Cr

Financial

14.90%

₹248.73 Cr

Chemicals

12.59%

₹210.15 Cr

Engineering

10.50%

₹175.31 Cr

Cash Holding

8.07%

₹134.81 Cr

Energy

5.62%

₹93.82 Cr

Metals

5.58%

₹93.17 Cr

Construction

5.54%

₹92.51 Cr

Healthcare

5.37%

₹89.57 Cr

Technology

3.51%

₹58.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

8.21%

₹137.06 Cr

Indian Hotels Co. Ltd.

5.42%

₹90.48 Cr

Tata Chemicals Ltd.

4.56%

₹76.13 Cr

PI Industries Ltd.

3.91%

₹65.27 Cr

Exide Industries Ltd.

3.90%

₹65.11 Cr

Voltas Ltd.

3.04%

₹50.75 Cr

Nifty 50

2.99%

₹49.92 Cr

Fortis Healthcare (India) Ltd

2.74%

₹45.74 Cr

AIA Engineering Ltd.

2.65%

₹44.24 Cr

Jubilant FoodWorks Ltd.

2.56%

₹42.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

8.21%

₹137.06 Cr

Indian Hotels Co. Ltd.

5.42%

₹90.48 Cr

Tata Chemicals Ltd.

4.56%

₹76.13 Cr

PI Industries Ltd.

3.91%

₹65.27 Cr

Exide Industries Ltd.

3.90%

₹65.11 Cr

Voltas Ltd.

3.04%

₹50.75 Cr

Nifty 50

2.99%

₹49.92 Cr

Fortis Healthcare (India) Ltd

2.74%

₹45.74 Cr

AIA Engineering Ltd.

2.65%

₹44.24 Cr

Jubilant FoodWorks Ltd.

2.56%

₹42.74 Cr

View All

Funds in this Category

This fund's returns:

5.15%

Return Duration

3 Years

Axis Midcap Direct Plan-Growth

Invesco India Mid Cap Fund Direct-Growth

L&T Midcap Fund Direct-Growth

Tata Midcap Growth Direct Plan-Growth

DSP Midcap Direct Plan-Growth

About ICICI Prudential Midcap Direct Plan-Dividend

ICICI Prudential Midcap Direct Plan-Dividend 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 ₹1,669.42 Crores and the latest NAV decalared is ₹25.770 as on 22 Aug 2019 at 9:10 pm.

ICICI Prudential Midcap Direct Plan-Dividend scheme return performance in last 1 year is -13.72%, in last 3 years is 16.27% and 157.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

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.

Scheme Details