Mutual Fund Details
NAV
₹66.7100
as on 04 Jul 2025, 11:13 PM
₹-0.2700(0.40%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,470
₹2,10,806
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,806
Profit (absolute return)
110.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
22.90%
In the last 6 months
6.63%
In the last 1 year
5.39%
In the last 3 years
110.81%
In the last 5 years
294.28%
In the last 10 years
371.42%
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
as of 31 May 2025, 05:30 AM
₹6,420.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.04%
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 May 2025
Services
15.21%
₹976.46 Cr
Metals & Mining
14.48%
₹929.88 Cr
Capital Goods
11.87%
₹761.88 Cr
Chemicals
9.03%
₹579.56 Cr
Construction
8.14%
₹522.82 Cr
Others
41.27%
₹2,649.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
BSE Ltd.
4.15%
₹266.46 Cr
Info Edge (India) Ltd.
4.14%
₹265.82 Cr
Jindal Steel & Power Ltd.
4.11%
₹263.89 Cr
Bharti Hexacom Ltd.
3.52%
₹226.01 Cr
Prestige Estates Projects Ltd.
3.24%
₹208.03 Cr
Others
80.84%
₹5,190.50 Cr
View All
View All
This fund's returns:
28.19%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹101
Category Returns
18.93%
36.25%
3Y Returns
36.25
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
18.93%
36.25%
3Y Returns
34.03
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
18.93%
36.25%
3Y Returns
33.44
About ICICI Prudential Midcap Direct Plan-IDCW
ICICI Prudential Midcap Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Lalit Kumar. It has an AUM of ₹6,420.71 Crores and the latest NAV decalared is ₹66.710 as on 07 Jul 2025 at 2:59 am.
ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 5.39%, in last 3 years is 110.81% and 877.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,420.71 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,56,306.15 Cr
AUM
289
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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