Mutual Fund Details

ICICI Prudential Midcap Direct Plan-IDCW Payout

Name: ICICI Prudential Midcap Direct Plan-IDCW Payout
Brand: ICICI Prudential Mutual Fund

Equity Mid Cap

NAV

₹61.9800

as on 20 Dec 2024, 11:48 PM

₹-1.4200(2.24%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Lalit Kumar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,82,203

₹1,87,171

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,171

Profit (absolute return)

87.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.28%

In the last 6 months

0.73%

In the last 1 year

34.27%

In the last 3 years

87.17%

In the last 5 years

217.60%

In the last 10 years

371.35%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹6,368.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.06%

Expense Ratio

Plan

Dividend

2.43%

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 Nov 2024

Sort By

Value

Sector

Metals & Mining

14.88%

₹947.38 Cr

Services

12.62%

₹803.95 Cr

Capital Goods

12.24%

₹779.37 Cr

Construction

10.28%

₹654.70 Cr

Chemicals

8.49%

₹540.40 Cr

Others

41.50%

₹2,642.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Metals & Mining

14.88%

₹947.38 Cr

Services

12.62%

₹803.95 Cr

Capital Goods

12.24%

₹779.37 Cr

Construction

10.28%

₹654.70 Cr

Chemicals

8.49%

₹540.40 Cr

Others

41.50%

₹2,642.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.64%

₹231.81 Cr

The Phoenix Mills Ltd.

3.64%

₹231.81 Cr

Jindal Steel & Power Ltd.

3.49%

₹222.26 Cr

Prestige Estates Projects Ltd.

3.10%

₹197.42 Cr

Others

86.13%

₹5,485.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.64%

₹231.81 Cr

The Phoenix Mills Ltd.

3.64%

₹231.81 Cr

Jindal Steel & Power Ltd.

3.49%

₹222.26 Cr

Prestige Estates Projects Ltd.

3.10%

₹197.42 Cr

Others

86.13%

₹5,485.20 Cr

View All

Funds in this Category

This fund's returns:

23.22%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About ICICI Prudential Midcap Direct Plan-IDCW Payout

ICICI Prudential Midcap Direct Plan-IDCW Payout 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 ₹6,368.52 Crores and the latest NAV decalared is ₹61.980 as on 22 Dec 2024 at 11:05 pm.

ICICI Prudential Midcap Direct Plan-IDCW Payout scheme return performance in last 1 year is 34.27%, in last 3 years is 87.17% and 807.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.