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ICICI Prudential Mutual Fund

ICICI Prudential Midcap Direct Plan-Growth

NAV
returns change indicator
315.5300
as on 23 Jul 2024, 11:13 PM
-1.1900(0.38%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,697
star
1,90,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,829
Profit (absolute return)
90.83%
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
15.71%
In the last 6 months
22.94%
In the last 1 year
56.63%
In the last 3 years
90.83%
In the last 5 years
224.99%
In the last 10 years
448.02%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Midcap Direct Plan-Growth
ICICI Prudential Midcap Direct Plan-Growth
as of 30 Jun 2024, 05:30 AM
6,528.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.01%
Expense Ratio
Plan
Growth
3.38%
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 Jun 2024
Sort By
Metals & Mining
13.80%
901.15 Cr
Construction
13.43%
876.43 Cr
Capital Goods
12.21%
797.32 Cr
Automobile
11.12%
725.92 Cr
Materials
7.36%
480.19 Cr
Others
42.08%
2,747.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Jindal Stainless Ltd.
3.64%
237.62 Cr
The Phoenix Mills Ltd.
3.64%
237.62 Cr
Jindal Steel & Power Ltd.
3.49%
227.83 Cr
Prestige Estates Projects Ltd.
3.10%
202.37 Cr
Others
86.13%
5,622.61 Cr
View All
View All

About ICICI Prudential Midcap Direct Plan-Growth

ICICI Prudential Midcap Direct Plan-Growth 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 ₹6,528.05 Crores and the latest NAV decalared is ₹315.530 as on 24 Jul 2024 at 5:00 am.
ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 56.63%, in last 3 years is 90.83% and 818.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,528.05 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
7,81,394.30 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100