Mutual Fund Details

ICICI Prudential Midcap Direct Plan-Growth

Equity Mid Cap

NAV

₹305.3600

as on 21 Nov 2024, 11:19 PM

₹-2.0800(0.68%)

Last Change

Schemes Managed By

Lalit Kumar

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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-Growth

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

Growth

1.13%

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 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Info Edge (India) Ltd.

3.98%

₹251.95 Cr

Jindal Stainless Ltd.

3.26%

₹206.37 Cr

The Phoenix Mills Ltd.

3.22%

₹203.84 Cr

Jindal Steel & Power Ltd.

3.17%

₹200.68 Cr

Godrej Properties Ltd.

3.03%

₹191.81 Cr

Others

83.34%

₹5,275.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Info Edge (India) Ltd.

3.98%

₹251.95 Cr

Jindal Stainless Ltd.

3.26%

₹206.37 Cr

The Phoenix Mills Ltd.

3.22%

₹203.84 Cr

Jindal Steel & Power Ltd.

3.17%

₹200.68 Cr

Godrej Properties Ltd.

3.03%

₹191.81 Cr

Others

83.34%

₹5,275.81 Cr

View All

Funds in this Category

This fund's returns:

18.99%

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-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 ₹6,330.47 Crores and the latest NAV decalared is ₹305.360 as on 22 Nov 2024 at 3:57 pm.

ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 37.03%, in last 3 years is 69.96% and 785.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.