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ICICI Prudential Midcap Direct Plan Dividend-1.04%

16.64%
1 Year Return
Equity
Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Midcap Direct Plan Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.35%
NAV₹30.79 (25 Jan 2021)
Fund Started07 Jan 2013
Fund Size2,155 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.6%
3.8%
13.5%
17.7%
Category Average
19.3%
4.6%
13.2%
-
Rank Within Category
22
17
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.6% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.37%
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Max Financial Services Ltd.FinancialEquity4.9%
Tata Power Co. Ltd.EnergyEquity4.9%
Indian Hotels Co. Ltd.ServicesEquity4.1%
PI Industries Ltd.ChemicalsEquity3.4%
Metropolis Healthcare Ltd.HealthcareEquity3.1%
Voltas Ltd.Cons DurableEquity3.1%
Phoenix Mills Ltd.ConstructionEquity2.9%
Federal Bank Ltd.FinancialEquity2.6%
Zydus Wellness Ltd.FMCGEquity2.5%
AIA Engineering Ltd.MetalsEquity2.4%
See All

Fund Managers

Mrinal Singh
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Mittul Kalawadia
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Priyanka Khandelwal
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Prakash Gaurav Goel
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ICICI Prudential Midcap Direct Plan Dividend Details

ICICI Prudential Midcap Direct Plan Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,155 Cr and the Latest NAV as of 25 Jan 2021 is ₹30.79.

The ICICI Prudential Midcap Direct Plan Dividend is rated Moderately 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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