ICICI Prudential Midcap Direct Plan-IDCW Payout
NAV
₹68.5200
as on 18 Sep 2024, 11:11 PM
₹-0.2600(0.38%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Midcap Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹6,624.63 Cr
1.04%
0.88%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Metals & Mining
13.18%
₹872.99 Cr
Construction
12.26%
₹812.42 Cr
Capital Goods
10.53%
₹697.71 Cr
Services
8.83%
₹584.96 Cr
Automobile
8.46%
₹560.71 Cr
Others
46.73%
₹3,095.69 Cr
Metals & Mining
13.18%
₹872.99 Cr
Construction
12.26%
₹812.42 Cr
Capital Goods
10.53%
₹697.71 Cr
Services
8.83%
₹584.96 Cr
Automobile
8.46%
₹560.71 Cr
Others
46.73%
₹3,095.69 Cr
Jindal Stainless Ltd.
3.64%
₹241.14 Cr
The Phoenix Mills Ltd.
3.64%
₹241.14 Cr
Jindal Steel & Power Ltd.
3.49%
₹231.20 Cr
Prestige Estates Projects Ltd.
3.10%
₹205.36 Cr
Others
86.13%
₹5,705.80 Cr
Jindal Stainless Ltd.
3.64%
₹241.14 Cr
The Phoenix Mills Ltd.
3.64%
₹241.14 Cr
Jindal Steel & Power Ltd.
3.49%
₹231.20 Cr
Prestige Estates Projects Ltd.
3.10%
₹205.36 Cr
Others
86.13%
₹5,705.80 Cr
Funds in this Category
This fund's returns: 24.45%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About ICICI Prudential Midcap Direct Plan-IDCW Payout
ICICI Prudential Midcap Direct Plan-IDCW Payout scheme return performance in last 1 year is 53.30%, in last 3 years is 92.99% and 848.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,624.63 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,87,812
₹1,92,993
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,993
92.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
