ICICI Prudential Midcap Direct Plan-IDCW
NAV
₹56.3200
as on 17 Apr 2025, 11:11 PM
₹0.4100(0.73%)
Last Change
Scheme Information
ICICI Prudential Midcap Direct Plan-IDCW
as of 31 Mar 2025, 05:30 AM
₹5,796.46 Cr
1.26%
1.00%
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
14.34%
₹831.02 Cr
Services
13.88%
₹804.81 Cr
Capital Goods
11.22%
₹650.64 Cr
Construction
9.54%
₹552.72 Cr
Chemicals
9.52%
₹551.62 Cr
Others
41.50%
₹2,405.53 Cr
Metals & Mining
14.34%
₹831.02 Cr
Services
13.88%
₹804.81 Cr
Capital Goods
11.22%
₹650.64 Cr
Construction
9.54%
₹552.72 Cr
Chemicals
9.52%
₹551.62 Cr
Others
41.50%
₹2,405.53 Cr
Jindal Stainless Ltd.
3.64%
₹210.99 Cr
The Phoenix Mills Ltd.
3.64%
₹210.99 Cr
Jindal Steel & Power Ltd.
3.49%
₹202.30 Cr
Prestige Estates Projects Ltd.
3.10%
₹179.69 Cr
Others
86.13%
₹4,992.49 Cr
Jindal Stainless Ltd.
3.64%
₹210.99 Cr
The Phoenix Mills Ltd.
3.64%
₹210.99 Cr
Jindal Steel & Power Ltd.
3.49%
₹202.30 Cr
Prestige Estates Projects Ltd.
3.10%
₹179.69 Cr
Others
86.13%
₹4,992.49 Cr
Funds in this Category
This fund's returns: 17.75%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹100
25.84
Category Returns
9.79%
25.84%
3Y Returns
25.84 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
23.58
Category Returns
9.79%
25.84%
3Y Returns
23.58 %
ITI Mid Cap Fund Direct - Growth
Min. Investment
₹500
23.14
Category Returns
9.79%
25.84%
3Y Returns
23.14 %
About ICICI Prudential Midcap Direct Plan-IDCW
ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 5.76%, in last 3 years is 63.61% and 724.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,796.46 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
₹1,59,362
₹1,63,610
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹63,610
63.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
