Mutual Fund Details

ICICI Prudential Midcap Direct Plan-IDCW

Equity Mid Cap

NAV

₹58.3600

as on 21 Jan 2025, 11:12 PM

₹-1.1000(1.85%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,548

₹1,69,020

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,020

Profit (absolute return)

69.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.82%

In the last 6 months

5.13%

In the last 1 year

16.49%

In the last 3 years

69.02%

In the last 5 years

184.76%

In the last 10 years

316.42%

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 Dec 2024, 05:30 AM

₹6,339.07 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

1.42%

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 31 Dec 2024

Sort By

Value

Sector

Metals & Mining

14.69%

₹931.32 Cr

Services

13.69%

₹867.95 Cr

Capital Goods

12.57%

₹796.70 Cr

Construction

9.65%

₹611.57 Cr

Chemicals

7.96%

₹504.75 Cr

Others

41.44%

₹2,626.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Metals & Mining

14.69%

₹931.32 Cr

Services

13.69%

₹867.95 Cr

Capital Goods

12.57%

₹796.70 Cr

Construction

9.65%

₹611.57 Cr

Chemicals

7.96%

₹504.75 Cr

Others

41.44%

₹2,626.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.64%

₹230.74 Cr

The Phoenix Mills Ltd.

3.64%

₹230.74 Cr

Jindal Steel & Power Ltd.

3.49%

₹221.23 Cr

Prestige Estates Projects Ltd.

3.10%

₹196.51 Cr

Others

86.13%

₹5,459.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.64%

₹230.74 Cr

The Phoenix Mills Ltd.

3.64%

₹230.74 Cr

Jindal Steel & Power Ltd.

3.49%

₹221.23 Cr

Prestige Estates Projects Ltd.

3.10%

₹196.51 Cr

Others

86.13%

₹5,459.84 Cr

View All

Funds in this Category

This fund's returns:

19.10%

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

ICICI Prudential Midcap Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,339.07 Crores and the latest NAV decalared is ₹58.360 as on 22 Jan 2025 at 7:32 pm.

ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 16.49%, in last 3 years is 69.02% and 754.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.