ICICI Prudential Midcap Direct Plan-Growth
NAV
₹332.5900
as on 16 Sep 2024, 11:12 PM
₹0.9700(0.29%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Midcap Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹6,624.63 Cr
1.01%
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
Info Edge (India) Ltd.
3.93%
₹260.35 Cr
The Phoenix Mills Ltd.
3.48%
₹230.54 Cr
Jindal Stainless Ltd.
3.46%
₹229.21 Cr
Jindal Steel & Power Ltd.
3.19%
₹211.33 Cr
Godrej Properties Ltd.
2.93%
₹194.10 Cr
Others
83.01%
₹5,499.11 Cr
Info Edge (India) Ltd.
3.93%
₹260.35 Cr
The Phoenix Mills Ltd.
3.48%
₹230.54 Cr
Jindal Stainless Ltd.
3.46%
₹229.21 Cr
Jindal Steel & Power Ltd.
3.19%
₹211.33 Cr
Godrej Properties Ltd.
2.93%
₹194.10 Cr
Others
83.01%
₹5,499.11 Cr
Funds in this Category
This fund's returns: 24.90%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
39.33
Category Returns
17.68%
39.33%
3Y Returns
39.33 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
32.42
Category Returns
17.68%
39.33%
3Y Returns
32.42 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
29.83
Category Returns
17.68%
39.33%
3Y Returns
29.83 %
About ICICI Prudential Midcap Direct Plan-Growth
ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 54.70%, in last 3 years is 94.94% and 862.05% 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
₹1,89,710
₹1,94,944
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,944
94.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
