| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.36% |
| NAV | ₹19.10 (12 Aug 2020) |
|---|---|
| Fund Started | 28 Oct 2004 |
| Fund Size | ₹1,740 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tata Power Co. Ltd. | Energy | Equity | 6.0% |
| PI Industries Ltd. | Chemicals | Equity | 5.8% |
| Indian Hotels Co. Ltd. | Services | Equity | 4.3% |
| Exide Industries Ltd. | Engineering | Equity | 4.1% |
| Voltas Ltd. | Cons Durable | Equity | 3.6% |
| Fortis Healthcare (India) Ltd | Healthcare | Equity | 3.4% |
| Max Financial Services Ltd. | Financial | Equity | 3.2% |
| Muthoot Finance Ltd. | Financial | Equity | 3.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.7% |
| AIA Engineering Ltd. | Metals | 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 ₹1,740 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.
To generate capital appreciation by actively investing in diversified mid cap stocks.
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.