ICICI Prudential MidCap Fund Direct Plan
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
• An equity fund that aims for capital appreciation by
• investing in diversified mid cap stocks.
Fund Info
Scheme Type
Open-ended
Scheme Category
Mid-Cap
Benchmark Type
Nifty Next 50 Index
Scheme AUM (in Crs.)
₹ 1689.41
Expense Ratio
1.34%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 320793
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Mid-Cap |
| Benchmark Type | Nifty Next 50 Index |
| Scheme AUM (in Crs.) | ₹ 1689.41 |
| Expense Ratio | 1.34% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 320793 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Current Assets
Cash
7
Indian Hotels Co Ltd
Equity
6
Exide Industries Ltd
Equity
5
PI Industries Ltd
Equity
4
Tata Chemicals Ltd
Equity
4
Mahindra & Mahindra Financial Services Ltd
Equity
3
Thomas Cook India Ltd
Equity
3
Fortis Healthcare Ltd
Equity
3
AIA Engineering Ltd
Equity
3
Treps
Cash - Repurchase Agreement
3
Asset Allocation(%)
Equity
96
Equity - Future
8
Cash
7
Cash - Repurchase Agreement
3
Other Assets And Liabilities
1
Sector Allocation(%)
Sector
Percent
Diversified Industrials
9
Lodging
8
Equity - Future
8
Cash
7
Credit Services
7
ICICI Prudential Mutual Fund
AUM
₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
13 Oct 1993
Sponsor
NA
Email
enquiry@icicipamc.com
Phone
1800 200 6666
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
ICICI Prudential Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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