Mutual Fund Details

ICICI Prudential Midcap Direct Plan-Growth

Equity Mid Cap

NAV

₹310.7000

as on 25 Oct 2024, 11:49 PM

₹-4.6700(1.48%)

Last Change

Schemes Managed By

Lalit Kumar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,809

₹1,75,497

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹75,497

Profit (absolute return)

75.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.08%

In the last 6 months

11.28%

In the last 1 year

50.60%

In the last 3 years

75.50%

In the last 5 years

219.88%

In the last 10 years

408.51%

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-Growth

as of 30 Sep 2024, 05:30 AM

₹6,778.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.04%

Expense Ratio

Plan

Growth

0.98%

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 30 Sep 2024

Sort By

Value

Sector

Metals & Mining

14.36%

₹973.31 Cr

Construction

12.21%

₹827.34 Cr

Capital Goods

10.78%

₹730.44 Cr

Services

9.64%

₹653.50 Cr

Automobile

9.24%

₹626.43 Cr

Others

43.78%

₹2,967.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Metals & Mining

14.36%

₹973.31 Cr

Construction

12.21%

₹827.34 Cr

Capital Goods

10.78%

₹730.44 Cr

Services

9.64%

₹653.50 Cr

Automobile

9.24%

₹626.43 Cr

Others

43.78%

₹2,967.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.05%

₹274.52 Cr

Jindal Stainless Ltd.

3.37%

₹228.43 Cr

Jindal Steel & Power Ltd.

3.34%

₹226.40 Cr

The Phoenix Mills Ltd.

3.33%

₹225.72 Cr

Godrej Properties Ltd.

3.11%

₹210.81 Cr

Others

82.80%

₹5,612.50 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.05%

₹274.52 Cr

Jindal Stainless Ltd.

3.37%

₹228.43 Cr

Jindal Steel & Power Ltd.

3.34%

₹226.40 Cr

The Phoenix Mills Ltd.

3.33%

₹225.72 Cr

Godrej Properties Ltd.

3.11%

₹210.81 Cr

Others

82.80%

₹5,612.50 Cr

View All

Funds in this Category

This fund's returns:

20.60%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Quant Mid Cap Fund Direct-Growth

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 ₹6,778.38 Crores and the latest NAV decalared is ₹310.700 as on 26 Oct 2024 at 9:14 pm.

ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 50.60%, in last 3 years is 75.50% and 801.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.