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ICICI Prudential Mutual Fund

ICICI Prudential Midcap Direct Plan-Growth

NAV
returns change indicator
170.7500
as on 21 Sep 2021, 11:15 PM
1.6900(1.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,822
star
1,67,502
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,501
Profit (absolute return)
67.50%
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
9.76%
In the last 6 months
23.84%
In the last 1 year
65.19%
In the last 3 years
67.50%
In the last 5 years
110.98%
In the last 10 years
NA
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 31 Aug 2021, 05:30 AM
3,010.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.23%
Expense Ratio
Plan
Growth
3.12%
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 31 Aug 2021
Sort By
Financial
23.28%
700.91 Cr
Healthcare
11.25%
338.80 Cr
Construction
10.99%
330.91 Cr
Automobile
10.88%
327.56 Cr
Services
10.79%
324.94 Cr
Technology
8.01%
241.28 Cr
Metals
4.60%
138.56 Cr
FMCG
4.51%
135.82 Cr
Chemicals
3.52%
105.91 Cr
Engineering
3.12%
93.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Max Financial Services Ltd.
5.45%
164.09 Cr
Computer Age Management Services Ltd.
3.74%
112.61 Cr
The Indian Hotels Company Ltd.
3.30%
99.36 Cr
The Federal Bank Ltd.
3.26%
98.15 Cr
Persistent Systems Ltd.
3.16%
95.14 Cr
Others
3.12%
93.94 Cr
Phoenix Mills Ltd.
3.09%
93.04 Cr
Alkem Laboratories Ltd.
2.88%
86.71 Cr
Tata Communications Ltd.
2.86%
86.11 Cr
Fortis Healthcare Ltd.
2.85%
85.81 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 01 Jan 2013 and is currently managed by its fund manager Prakash Gaurav Goel. It has an AUM of ₹3,010.87 Crores and the latest NAV decalared is ₹170.750 as on 22 Sep 2021 at 2:23 am.
ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 65.19%, in last 3 years is 67.50% and 395.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,010.87 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
ICICI Prudential Mutual Fund
View AMC Details
4,56,707.77 Cr
AUM
246
Schemes
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