Fund Details
ICICI Prudential Midcap Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.24% |
| NAV | ₹40.69 (23 Jul 2021) |
|---|---|
| Fund Started | 07 Jan 2013 |
| Fund Size | ₹2,839 Cr |
Returns
Comparison
1. Lower expense ratio - 1.24%
2. 3Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 5.8% |
| The Indian Hotels Company Ltd. | Services | Equity | 3.7% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 3.5% |
| The Federal Bank Ltd. | Financial | Equity | 3.5% |
| Persistent Systems Ltd. | Technology | Equity | 3.2% |
| Voltas Ltd. | Consumer Durable | Equity | 2.9% |
| Computer Age Management Services Ltd. | Financial | Equity | 2.9% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.8% |
| Tata Communications Ltd. | Communication | Equity | 2.7% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 2.6% |
Fund Managers
ICICI Prudential Midcap Direct Plan IDCW Details
ICICI Prudential Midcap Direct Plan IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 07 Jan 2013. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Midcap Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,839 Cr and the Latest NAV as of 23 Jul 2021 is ₹40.69.
The ICICI Prudential Midcap Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.
Investment Objective
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
