Mutual Fund Details
NAV
₹23.3800
as on 07 Jul 2020, 11:35 PM
₹0.2300(0.99%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
10th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹90,992
₹93,922
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,078
Profit (absolute return)
6.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
27.82%
In the last 6 months
11.92%
In the last 1 year
11.50%
In the last 3 years
6.08%
In the last 5 years
20.15%
In the last 10 years
NA
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 Reinvestment
as of 31 May 2020, 05:30 AM
₹1,468.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.55%
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 2020
Financial
17.64%
₹259.09 Cr
Services
16.55%
₹242.97 Cr
Chemicals
11.80%
₹173.33 Cr
Engineering
10.25%
₹150.52 Cr
Construction
5.67%
₹83.21 Cr
Healthcare
5.58%
₹82.02 Cr
Energy
5.50%
₹80.73 Cr
Metals
5.04%
₹73.99 Cr
Cash Holding
4.17%
₹61.27 Cr
Cons Durable
3.51%
₹51.62 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Financial
17.64%
₹259.09 Cr
Services
16.55%
₹242.97 Cr
Chemicals
11.80%
₹173.33 Cr
Engineering
10.25%
₹150.52 Cr
Construction
5.67%
₹83.21 Cr
Healthcare
5.58%
₹82.02 Cr
Energy
5.50%
₹80.73 Cr
Metals
5.04%
₹73.99 Cr
Cash Holding
4.17%
₹61.27 Cr
Cons Durable
3.51%
₹51.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
PI Industries Ltd.
6.49%
₹95.31 Cr
Tata Power Co. Ltd.
5.34%
₹78.42 Cr
Exide Industries Ltd.
4.95%
₹72.69 Cr
Others
4.82%
₹70.78 Cr
Indian Hotels Co. Ltd.
4.45%
₹65.35 Cr
Fortis Healthcare (India) Ltd
3.50%
₹51.40 Cr
Voltas Ltd.
3.45%
₹50.66 Cr
Max Financial Services Ltd.
3.14%
₹46.11 Cr
AIA Engineering Ltd.
3.00%
₹44.06 Cr
Muthoot Finance Ltd.
2.96%
₹43.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
PI Industries Ltd.
6.49%
₹95.31 Cr
Tata Power Co. Ltd.
5.34%
₹78.42 Cr
Exide Industries Ltd.
4.95%
₹72.69 Cr
Others
4.82%
₹70.78 Cr
Indian Hotels Co. Ltd.
4.45%
₹65.35 Cr
Fortis Healthcare (India) Ltd
3.50%
₹51.40 Cr
Voltas Ltd.
3.45%
₹50.66 Cr
Max Financial Services Ltd.
3.14%
₹46.11 Cr
AIA Engineering Ltd.
3.00%
₹44.06 Cr
Muthoot Finance Ltd.
2.96%
₹43.47 Cr
View All
View All
This fund's returns:
2.07%Return Duration
3 Years
Axis Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.28%
8.71%
3Y Returns
10.13
Invesco India Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.28%
8.71%
3Y Returns
4.93
Quant Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-10.28%
8.71%
3Y Returns
3.92
DSP Midcap Direct Plan - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-10.28%
8.71%
3Y Returns
3.11
Taurus Discovery (Midcap) Fund Direct - Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
-10.28%
8.71%
3Y Returns
2.46
About ICICI Prudential Midcap Direct Plan - Dividend Reinvestment
ICICI Prudential Midcap Direct Plan - Dividend Reinvestment 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 ₹1,468.51 Crores and the latest NAV decalared is ₹23.380 as on 08 Jul 2020 at 9:12 am.
ICICI Prudential Midcap Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -11.49%, in last 3 years is -6.08% and 153.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,468.51 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
ICICI Prudential Mutual Fund
View AMC Details
₹337,234.81 Cr
AUM
233
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100
Email / Website
