| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.36% |
| NAV | ₹20.38 (23 Oct 2020) |
|---|---|
| Fund Started | 28 Oct 2004 |
| Fund Size | ₹1,878 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| PI Industries Ltd. | Chemicals | Equity | 4.2% |
| Indian Hotels Co. Ltd. | Services | Equity | 4.1% |
| Tata Power Co. Ltd. | Energy | Equity | 4.0% |
| Voltas Ltd. | Cons Durable | Equity | 3.8% |
| Exide Industries Ltd. | Engineering | Equity | 3.7% |
| Max Financial Services Ltd. | Financial | Equity | 3.3% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 3.2% |
| Bharti Airtel Ltd. | Communication | Equity | 2.9% |
| Zydus Wellness Ltd. | FMCG | Equity | 2.6% |
| Muthoot Finance Ltd. | Financial | Equity | 2.6% |
ICICI Prudential Midcap Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Oct 2004. Mrinal Singh, Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Midcap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,878 Cr and the Latest NAV as of 23 Oct 2020 is ₹20.38.
The ICICI Prudential Midcap Fund 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.
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.
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.