ICICI Prudential Midcap Fund Dividend+0.24%

2
-0.78%
1 Year Return
Equity
Mid Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Midcap Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.36%
NAV19.10 (12 Aug 2020)
Fund Started28 Oct 2004
Fund Size1,740 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Midcap Fund Dividend
-0.8%
0.1%
3.8%
14.8%
Category Average
3.9%
0.8%
NA
-
Rank within category
24
16
16
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -0.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Tata Power Co. Ltd.EnergyEquity6.0%
    PI Industries Ltd.ChemicalsEquity5.8%
    Indian Hotels Co. Ltd.ServicesEquity4.3%
    Exide Industries Ltd.EngineeringEquity4.1%
    Voltas Ltd.Cons DurableEquity3.6%
    Fortis Healthcare (India) LtdHealthcareEquity3.4%
    Max Financial Services Ltd.FinancialEquity3.2%
    Muthoot Finance Ltd.FinancialEquity3.1%
    Hindustan Unilever Ltd.FMCGEquity2.7%
    AIA Engineering Ltd.MetalsEquity2.6%
    See All

    Fund Managers

    addMrinal Singh
    Education
    Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.
    Experience
    He has been associated with ICICI Prudential AMC since June 2008.
    Funds Managed
    addMittul Kalawadia
    Education
    Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
    Experience
    He has been associated with ICICI Prudential since 2012.
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed
    addPrakash Gaurav Goel
    Education
    Mr. Goel is Chartered Accountant & Bachelor of Commerce
    Experience
    Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
    Funds Managed

    ICICI Prudential Midcap Fund Dividend Details

    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 ₹1,740 Cr and the Latest NAV as of 12 Aug 2020 is ₹19.10.

    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.

    Investment Objective

    To generate capital appreciation by actively investing in diversified mid cap stocks.

    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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