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

₹56.3600

as on 18 Apr 2024, 11:47 PM

₹-0.0200(0.04%)

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

₹1,95,042

₹2,00,516

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,00,516

Profit (absolute return)

100.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.86%

In the last 6 months

26.78%

In the last 1 year

52.80%

In the last 3 years

100.52%

In the last 5 years

165.98%

In the last 10 years

541.11%

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 31 Mar 2024, 05:30 AM

₹5,517.29 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.02%

Expense Ratio

Plan

Dividend

4.35%

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 Mar 2024

Sort By

Value

Sector

Metals & Mining

14.36%

₹792.42 Cr

Construction

12.45%

₹686.92 Cr

Automobile

11.22%

₹619.03 Cr

Healthcare

10.50%

₹579.51 Cr

Capital Goods

9.32%

₹514.49 Cr

Others

42.14%

₹2,324.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Metals & Mining

14.36%

₹792.42 Cr

Construction

12.45%

₹686.92 Cr

Automobile

11.22%

₹619.03 Cr

Healthcare

10.50%

₹579.51 Cr

Capital Goods

9.32%

₹514.49 Cr

Others

42.14%

₹2,324.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.64%

₹200.83 Cr

Hindustan Petroleum Corporation Ltd.

3.61%

₹199.17 Cr

Lupin Ltd.

3.60%

₹198.62 Cr

The Phoenix Mills Ltd.

3.56%

₹196.42 Cr

Others

85.59%

₹4,722.25 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Jindal Stainless Ltd.

3.64%

₹200.83 Cr

Hindustan Petroleum Corporation Ltd.

3.61%

₹199.17 Cr

Lupin Ltd.

3.60%

₹198.62 Cr

The Phoenix Mills Ltd.

3.56%

₹196.42 Cr

Others

85.59%

₹4,722.25 Cr

View All

Funds in this Category

This fund's returns:

26.02%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Quant Mid Cap Fund Direct-Growth

HDFC Mid-Cap Opportunities 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 ₹5,517.29 Crores and the latest NAV decalared is ₹56.360 as on 19 Apr 2024 at 7:40 pm.

ICICI Prudential Midcap Direct Plan-IDCW Payout scheme return performance in last 1 year is 52.80%, in last 3 years is 100.52% and 679.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.