ICICI Prudential Midcap Direct Plan-IDCW
NAV
₹60.7200
as on 22 Nov 2024, 11:20 PM
₹1.0200(1.71%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Midcap Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹6,330.47 Cr
1.05%
1.13%
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
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
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
Jindal Stainless Ltd.
3.64%
₹230.43 Cr
The Phoenix Mills Ltd.
3.64%
₹230.43 Cr
Jindal Steel & Power Ltd.
3.49%
₹220.93 Cr
Prestige Estates Projects Ltd.
3.10%
₹196.24 Cr
Others
86.13%
₹5,452.43 Cr
Jindal Stainless Ltd.
3.64%
₹230.43 Cr
The Phoenix Mills Ltd.
3.64%
₹230.43 Cr
Jindal Steel & Power Ltd.
3.49%
₹220.93 Cr
Prestige Estates Projects Ltd.
3.10%
₹196.24 Cr
Others
86.13%
₹5,452.43 Cr
Funds in this Category
This fund's returns: 21.01%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
35.02
Category Returns
14.50%
35.02%
3Y Returns
35.02 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
27.44
Category Returns
14.50%
35.02%
3Y Returns
27.44 %
Edelweiss Mid Cap Direct Plan-Growth
Min. Investment
₹100
26.33
Category Returns
14.50%
35.02%
3Y Returns
26.33 %
About ICICI Prudential Midcap Direct Plan-IDCW
ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 39.56%, in last 3 years is 77.29% and 789.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,330.47 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
₹1,72,572
₹1,77,292
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,292
77.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
