Mutual Fund Details
NAV
₹59.7000
as on 21 Nov 2024, 11:19 PM
₹-0.4000(0.67%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,427
₹1,69,959
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,959
Profit (absolute return)
69.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.90%
In the last 6 months
3.20%
In the last 1 year
37.03%
In the last 3 years
69.96%
In the last 5 years
205.42%
In the last 10 years
354.79%
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
as of 31 Oct 2024, 05:30 AM
₹6,330.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.05%
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 Oct 2024
Metals & Mining
15.36%
₹972.20 Cr
Capital Goods
12.17%
₹770.57 Cr
Services
11.37%
₹719.68 Cr
Construction
10.98%
₹695.23 Cr
Automobile
8.83%
₹558.83 Cr
Others
41.29%
₹2,613.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Jindal Stainless Ltd.
3.64%
₹230.43 Cr
The Phoenix Mills Ltd.
3.64%
₹230.43 Cr
Jindal Steel & Power Ltd.
3.49%
₹220.93 Cr
Prestige Estates Projects Ltd.
3.10%
₹196.24 Cr
Others
86.13%
₹5,452.43 Cr
View All
View All
This fund's returns:
18.99%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.74%
33.25%
3Y Returns
33.25
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.74%
33.25%
3Y Returns
25.87
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.74%
33.25%
3Y Returns
24.46
About ICICI Prudential Midcap Direct Plan-IDCW
ICICI Prudential Midcap Direct Plan-IDCW 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 ₹6,330.47 Crores and the latest NAV decalared is ₹59.700 as on 22 Nov 2024 at 3:27 pm.
ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 37.03%, in last 3 years is 69.96% and 774.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,330.47 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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