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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

No data found for this scheme

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
APL Apollo Tubes2.54 %
Cummins India2.5 %
TVS Motor Co.2.48 %
AIA Engineering2.43 %
TREPS2.42 %
Godrej Propert.2.36 %
Oberoi Realty2.29 %
Balkrishna Inds2.16 %
Bharat Forge2.09 %
Dalmia BharatLtd2.07 %
Affle India2.04 %
Gland Pharma2.01 %
ACC1.97 %
Voltas1.91 %
Escorts Kubota1.88 %
Gujarat Gas1.77 %
Uno Minda1.73 %
P I Industries1.56 %
Syngene Intl.1.51 %
Bharti Airtel1.46 %
Lupin1.37 %
Zydus Lifesci.1.34 %
Aurobindo Pharma1.28 %
Tata Comm1.2 %
Timken India1.19 %
Sundram Fasten.1.18 %
Ambuja Cements1.13 %
HDFC AMC1.12 %
3M India1.12 %
Siemens1.1 %
Jio Financial1.1 %
Grindwell Norton1.1 %
DLF1.07 %
UltraTech Cem.1.06 %
UPL1.03 %
Navin Fluo.Intl.0.99 %
Schaeffler India0.98 %
BSE0.96 %
Muthoot Finance0.92 %
Kajaria Ceramics0.9 %
Power Fin.Corpn.0.9 %
Carborundum Uni.0.9 %
K P R Mill Ltd0.88 %
Info Edg.(India)0.88 %
Bharti Hexacom0.87 %
Larsen & Toubro0.84 %
BEML Ltd0.83 %
Hero Motocorp0.8 %
Nippon Life Ind.0.76 %
Sumitomo Chemi.0.76 %
M R P L0.73 %
JSW Energy0.69 %
Container Corpn.0.65 %
Star Health Insu0.58 %
Coromandel Inter0.55 %
Cash Margin - Derivatives0.53 %
Suzlon Energy0.47 %
Fortis Health.0.47 %
Tata Chemicals0.45 %
JSW Infrast0.44 %
Tech Mahindra0.43 %
Nuvoco Vistas0.43 %
Deepak Nitrite0.42 %
Grasim Inds0.41 %
Titan Company0.4 %
Inox Wind0.38 %
Castrol India0.36 %
Jyoti CNC Auto.0.35 %
Multi Comm. Exc.0.35 %
Ratnamani Metals0.33 %
Tata Motors-DVR0.31 %
Mastek0.24 %
Inox India0.24 %
Atul0.22 %
Divi's Lab.0.21 %
SKF India0.2 %
Samvardh. Mothe.0.18 %
Chemplast Sanmar0.17 %
KEI Industries0.13 %
Torrent Power0.09 %
Vedant Fashions0.09 %
Astec Lifescienc0.04 %
Godrej Industrie0.03 %
Fine Organic0.02 %
Grasim Inds PP0.01 %
Chalet Hotels0.01 %
Net CA & Others-0.03 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
There are no records found for Other Schemes.

Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of ICICI Prudential Midcap Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Midcap Fund Direct Plan IDCW Payout on Jan 01 1970, is ₹