Fund Details
ICICI Prudential Midcap Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.28% |
| NAV | ₹22.63 (27 Jan 2021) |
|---|---|
| Fund Started | 28 Oct 2004 |
| Fund Size | ₹2,155 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
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
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Max Financial Services Ltd. | Financial | Equity | 4.9% |
| Tata Power Co. Ltd. | Energy | Equity | 4.9% |
| Indian Hotels Co. Ltd. | Services | Equity | 4.1% |
| PI Industries Ltd. | Chemicals | Equity | 3.4% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 3.1% |
| Voltas Ltd. | Cons Durable | Equity | 3.1% |
| Phoenix Mills Ltd. | Construction | Equity | 2.9% |
| Federal Bank Ltd. | Financial | Equity | 2.6% |
| Zydus Wellness Ltd. | FMCG | Equity | 2.5% |
| AIA Engineering Ltd. | Metals | Equity | 2.4% |
Fund Managers
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 ₹2,155 Cr and the Latest NAV as of 27 Jan 2021 is ₹22.63.
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
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.
