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ICICI Prudential Mutual Fund

ICICI Prudential Midcap Direct Plan-Dividend

NAV
returns change indicator
27.8700
as on 18 Oct 2019, 10:30 PM
0.3100(1.12%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
114,456
star
118,249
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,248
Profit (absolute return)
18.25%
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
1.09%
In the last 6 months
4.99%
In the last 1 year
2.90%
In the last 3 years
18.25%
In the last 5 years
62.48%
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
ICICI Prudential Midcap Direct Plan-Dividend
as of 18 Oct 2019, 10:30 PM
1,767.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.47%
Expense Ratio
Plan
Dividend
5.73%
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 30 Sep 2019
Sort By
Financial
18.07%
319.40 Cr
Services
16.72%
295.43 Cr
Chemicals
13.35%
235.99 Cr
Engineering
10.48%
185.26 Cr
Construction
5.55%
98.07 Cr
Healthcare
5.41%
95.68 Cr
Metals
5.27%
93.14 Cr
Energy
5.23%
92.48 Cr
Cons Durable
3.39%
59.98 Cr
Automobile
3.38%
59.72 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
5.86%
103.57 Cr
Indian Hotels Co. Ltd.
5.82%
102.86 Cr
PI Industries Ltd.
4.72%
83.42 Cr
Tata Chemicals Ltd.
4.40%
77.77 Cr
Exide Industries Ltd.
3.92%
69.28 Cr
Nifty 50
3.89%
68.75 Cr
Voltas Ltd.
3.35%
59.21 Cr
Muthoot Finance Ltd.
3.24%
57.26 Cr
Federal Bank Ltd.
3.02%
53.38 Cr
Fortis Healthcare (India) Ltd
2.92%
51.61 Cr
View All
View All

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 ₹1,767.42 Crores and the latest NAV decalared is ₹27.870 as on 18 Oct 2019 at 10:30 pm.
ICICI Prudential Midcap Direct Plan-Dividend scheme return performance in last 1 year is 2.90%, in last 3 years is 18.25% and 178.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,767.42 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