Fund Overview of ICICI Prudential Midcap Direct Plan-idcw
-
₹6,654.4 CrAUM
-
₹66.28NAV
-
1.04%Expense Ratio
-
EquityFund Category
Returns of ICICI Prudential Midcap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | 4.37% |
| 6 Months | 26.31% | NA | 15.67% |
| 1 Year | 2.54% | 2.54% | -0.50% |
| 2 Years | 58.86% | 26.04% | 23.18% |
| 3 Years | 85.69% | 22.91% | 22.72% |
| 5 Years | 237.06% | 27.51% | 26.92% |
| 7 Years | 265.51% | 20.34% | NA |
| 10 Years | 367.35% | 16.67% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.04%other assets or cash equivalents
1.96%ICICI Prudential Midcap Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹6,654.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Midcap Direct Plan-idcw
The portfolio allocation consists of 98.04% in equities, 1.96% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 2.54% in the last year, a total return since inception of 19.59%.
Key Metrics of ICICI Prudential Midcap Direct Plan-idcw
-
Standard Deviation16.16%
-
Sharpe Ratio0.90%
-
Alpha0.53%
-
Beta0.97%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | -0.43% | -0.89% | -3.35% | 19.99% | 25.02% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -0.50% | -1.10% | -4.14% | 18.98% | 23.94% |
Taurus Mid Cap Fund Direct - Growth  |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | 0.22% | -1.76% | -2.41% | 18.49% | 21.20% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | 0.18% | -1.87% | -2.81% | 18.04% | 20.75% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Midcap Fund-growth
|
₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
|
ICICI Prudential Midcap Direct Plan-growth
|
₹6,654 | 1.16% | 0.45% | 26.31% | 2.54% | 22.91% |
|
ICICI Prudential Midcap Fund-idcw
|
₹6,654 | 1.09% | 0.25% | 25.80% | 1.73% | 21.88% |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
|
₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
|
₹782 | 1.10% | -0.25% | 19.19% | -0.51% | 22.67% |
|
ICICI Prudential Nifty Midcap 150 Index Fund - Idcw
|
₹782 | 1.05% | -0.41% | 18.81% | -1.12% | 21.85% |
|
ICICI Prudential Nifty Midcap 150 Index Fund Direct - Idcw
|
₹782 | 1.10% | -0.25% | 19.19% | -0.51% | 22.67% |
|
ICICI Prudential Nifty Midcap 150 Etf - Growth
|
₹495 | 1.13% | -0.18% | 19.37% | -0.22% | 23.06% |
|
ICICI Prudential Bse Midcap Select Etf
|
₹88 | 1.25% | 0.55% | 18.78% | -3.59% | 19.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹785.42 | 18.98% | 23.94% | 13.58% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹876.61 | 19.99% | 25.02% | 14.58% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.54 | 22.94% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹23.86 | 22.20% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹129.88 | 18.49% | 21.20% | 15.44% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹122.93 | 18.04% | 20.75% | 14.95% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jindal Steel & Power Ltd | Materials | 4.50% | ₹296.41 Cr |
| Jindal Steel & Power Ltd | Materials | 4.03% | ₹268.20 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹253.71 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.65% | ₹240.30 Cr |
| Bharti Hexacom Ltd. | Technology | 3.54% | ₹235.87 Cr |
| Bse Ltd | Financial | 3.53% | ₹235.06 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.47% | ₹230.64 Cr |
| Apar Industries Ltd | Diversified | 3.45% | ₹229.37 Cr |
| Jindal Stainless Ltd | Materials | 3.48% | ₹229.20 Cr |
| Bharti Hexacom Ltd. | Technology | 3.47% | ₹228.49 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.43% | ₹228.20 Cr |
| Upl Ltd | Materials | 3.45% | ₹227.27 Cr |
| Upl Ltd | Materials | 3.32% | ₹220.72 Cr |
| Jindal Stainless Ltd | Materials | 3.24% | ₹215.64 Cr |
| Muthoot Finance Ltd | Financial | 3.24% | ₹215.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.25% | ₹214.13 Cr |
| Info Edge (india) Ltd | Technology | 3.19% | ₹212.20 Cr |
| Apar Industries Ltd | Diversified | 3.20% | ₹210.80 Cr |
| Pb Fintech Ltd | Financial | 3.16% | ₹209.95 Cr |
| Pb Fintech Ltd | Financial | 3.12% | ₹205.70 Cr |
| Info Edge (india) Ltd | Technology | 3.03% | ₹199.55 Cr |
| Bse Ltd | Financial | 3.00% | ₹197.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.93% | ₹193.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.82% | ₹187.97 Cr |
| Affle (india) Ltd | Industrials | 2.76% | ₹183.48 Cr |
| Affle (india) Ltd | Industrials | 2.77% | ₹182.51 Cr |
| Kei Industries Ltd | Industrials | 2.58% | ₹170.04 Cr |
| Kei Industries Ltd | Industrials | 2.42% | ₹160.92 Cr |
| Godrej Properties Ltd | Real Estate | 2.34% | ₹155.68 Cr |
| Pi Industries Ltd | Materials | 2.26% | ₹150.69 Cr |
| Escorts Kubota Ltd | Industrials | 2.22% | ₹146.37 Cr |
| Godrej Properties Ltd | Real Estate | 2.21% | ₹145.75 Cr |
| Srf Ltd | Materials | 2.19% | ₹144.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.17% | ₹142.83 Cr |
| Escorts Kubota Ltd | Industrials | 2.14% | ₹142.66 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.16% | ₹142.44 Cr |
| Srf Ltd | Materials | 2.10% | ₹140.07 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.06% | ₹137.36 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.01% | ₹133.62 Cr |
| Gland Pharma Ltd | Healthcare | 1.88% | ₹125.32 Cr |
| Pi Industries Ltd | Materials | 1.89% | ₹124.55 Cr |
| Schaeffler India Ltd | Industrials | 1.82% | ₹119.82 Cr |
| Schaeffler India Ltd | Industrials | 1.76% | ₹117.34 Cr |
| Cummins India Ltd | Industrials | 1.77% | ₹116.77 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹116.21 Cr |
| Supreme Industries Ltd | Materials | 1.66% | ₹110.37 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.66% | ₹109.53 Cr |
| Supreme Industries Ltd | Materials | 1.64% | ₹108.13 Cr |
| Repo | Unspecified | 1.62% | ₹107.94 Cr |
| Cummins India Ltd | Industrials | 1.59% | ₹105.74 Cr |
| Iifl Wealth Management Ltd | Financial | 1.56% | ₹103.67 Cr |
| Repo | Unspecified | 1.50% | ₹98.99 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹96.31 Cr |
| Hitachi Energy India Ltd | Industrials | 1.40% | ₹92.93 Cr |
| Vedanta Ltd | Materials | 1.36% | ₹89.83 Cr |
| Navin Fluorine International Ltd | Materials | 1.34% | ₹88.17 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.32% | ₹88.06 Cr |
| Hitachi Energy India Ltd | Industrials | 1.26% | ₹83.25 Cr |
| Voltas Ltd | Industrials | 1.21% | ₹79.74 Cr |
| Ambuja Cements Ltd | Materials | 1.14% | ₹76.08 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.13% | ₹74.42 Cr |
| Voltas Ltd | Industrials | 1.07% | ₹71.35 Cr |
| Polycab India Ltd | Industrials | 1.06% | ₹70.10 Cr |
| Tata Communications Ltd | Technology | 1.05% | ₹69.61 Cr |
| Ambuja Cements Ltd | Materials | 1.05% | ₹69.41 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹68.14 Cr |
| Polycab India Ltd | Industrials | 0.99% | ₹65.62 Cr |
| Tata Communications Ltd | Technology | 0.99% | ₹65.11 Cr |
| Blue Star Ltd | Industrials | 0.99% | ₹65.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹64.99 Cr |
| National Aluminium Company Ltd | Materials | 0.98% | ₹64.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.94% | ₹62.67 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹58.66 Cr |
| Deepak Nitrite Ltd | Materials | 0.88% | ₹58.62 Cr |
| Sundram Fasteners Ltd | Industrials | 0.89% | ₹58.53 Cr |
| Deepak Nitrite Ltd | Materials | 0.89% | ₹58.45 Cr |
| Astral Ltd | Industrials | 0.88% | ₹57.85 Cr |
| Sundram Fasteners Ltd | Industrials | 0.87% | ₹57.74 Cr |
| Beml Ltd | Industrials | 0.88% | ₹57.69 Cr |
| National Aluminium Company Ltd | Materials | 0.84% | ₹55.70 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹55.00 Cr |
| Beml Ltd | Industrials | 0.82% | ₹54.75 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹53.95 Cr |
| Acc Ltd | Materials | 0.80% | ₹52.89 Cr |
| Acc Ltd | Materials | 0.78% | ₹51.84 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.77% | ₹51.25 Cr |
| Oberoi Realty Ltd | Real Estate | 0.74% | ₹49.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.74% | ₹49.14 Cr |
| Oberoi Realty Ltd | Real Estate | 0.73% | ₹48.11 Cr |
| Indusind Bank Ltd | Financial | 0.72% | ₹47.93 Cr |
| Grindwell Norton Ltd | Materials | 0.73% | ₹47.81 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.72% | ₹47.40 Cr |
| Grindwell Norton Ltd | Materials | 0.70% | ₹46.37 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.70% | ₹45.82 Cr |
| Indusind Bank Ltd | Financial | 0.67% | ₹44.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.65% | ₹43.52 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.64% | ₹42.30 Cr |
| Ultratech Cement Ltd | Materials | 0.63% | ₹42.06 Cr |
| Ultratech Cement Ltd | Materials | 0.64% | ₹41.97 Cr |
| Nmdc Ltd | Materials | 0.63% | ₹41.23 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹40.47 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.60% | ₹39.25 Cr |
| Nmdc Ltd | Materials | 0.57% | ₹38.23 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹34.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹32.45 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.47% | ₹31.45 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹30.74 Cr |
| Dalmia Bharat Ltd | Materials | 0.46% | ₹30.67 Cr |
| Dalmia Bharat Ltd | Materials | 0.46% | ₹30.55 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹30.07 Cr |
| Astral Ltd | Industrials | 0.45% | ₹29.64 Cr |
| Syngene International Ltd | Healthcare | 0.44% | ₹29.51 Cr |
| Bandhan Bank Ltd | Financial | 0.44% | ₹29.41 Cr |
| Aarti Industries Ltd | Materials | 0.44% | ₹29.40 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.44% | ₹28.74 Cr |
| Bandhan Bank Ltd | Financial | 0.43% | ₹28.39 Cr |
| Atul Ltd | Materials | 0.41% | ₹27.22 Cr |
| Aarti Industries Ltd | Materials | 0.40% | ₹26.24 Cr |
| Syngene International Ltd | Healthcare | 0.39% | ₹25.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.38% | ₹25.10 Cr |
| Atul Ltd | Materials | 0.38% | ₹24.88 Cr |
| Mphasis Ltd | Technology | 0.35% | ₹23.00 Cr |
| Mphasis Ltd | Technology | 0.33% | ₹21.89 Cr |
| Piramal Pharma Ltd | Healthcare | 0.32% | ₹21.51 Cr |
| Piramal Pharma Ltd | Healthcare | 0.32% | ₹20.86 Cr |
| Cash Margin | Unspecified | 0.29% | ₹19.00 Cr |
| Cash Margin | Unspecified | 0.29% | ₹19.00 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.29% | ₹19.00 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.28% | ₹18.62 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.27% | ₹18.11 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.27% | ₹18.05 Cr |
| Biocon Ltd | Healthcare | 0.26% | ₹17.05 Cr |
| Upl Ltd Ppe | Materials | 0.26% | ₹16.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.25% | ₹16.93 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.24% | ₹16.24 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.22% | ₹14.78 Cr |
| Ge T&d India Ltd | Industrials | 0.21% | ₹14.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.21% | ₹14.00 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹13.07 Cr |
| Ge T&d India Ltd | Industrials | 0.19% | ₹12.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.19% | ₹12.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.19% | ₹12.49 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹12.16 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹11.82 Cr |
| Interglobe Aviation Ltd | Industrials | 0.17% | ₹11.19 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹11.03 Cr |
| Jk Cement Ltd | Materials | 0.15% | ₹10.18 Cr |
| Jk Cement Ltd | Materials | 0.14% | ₹9.27 Cr |
| Carborundum Universal Ltd | Materials | 0.13% | ₹8.49 Cr |
| Carborundum Universal Ltd | Materials | 0.13% | ₹8.43 Cr |
| Coromandel International Ltd | Materials | 0.12% | ₹8.07 Cr |
| Chemplast Sanmar Ltd | Materials | 0.12% | ₹7.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.11% | ₹7.62 Cr |
| Chemplast Sanmar Ltd | Materials | 0.11% | ₹7.28 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹6.78 Cr |
| Coromandel International Ltd | Materials | 0.10% | ₹6.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.10% | ₹6.55 Cr |
| Hindustan Zinc Ltd | Materials | 0.09% | ₹6.19 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.09% | ₹6.09 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹6.06 Cr |
| Hindustan Zinc Ltd | Materials | 0.08% | ₹5.44 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.08% | ₹5.00 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.06% | ₹3.96 Cr |
| Godrej Industries Ltd | Diversified | 0.06% | ₹3.88 Cr |
| Godrej Industries Ltd | Diversified | 0.06% | ₹3.82 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹2.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹2.77 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.04% | ₹2.41 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.04% | ₹2.35 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹2.25 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.03% | ₹2.21 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹2.15 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.64 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.02% | ₹1.61 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.46 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.52 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.48 Cr |
| Crisil Ltd | Industrials | 0.01% | ₹0.37 Cr |
| Crisil Ltd | Industrials | 0.00% | ₹0.31 Cr |
| Net Payables | Unspecified | -0.16% | ₹-10.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹876.61 | 19.99% | 25.02% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹785.42 | 18.98% | 23.94% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹129.88 | 18.49% | 21.20% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹122.93 | 18.04% | 20.75% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Midcap Direct Plan-idcw
What is the current AUM of ICICI Prudential Midcap Direct Plan-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Midcap Direct Plan-idcw manages assets worth ₹6,654.4 crore
How has ICICI Prudential Midcap Direct Plan-idcw performed recently?
- 3 Months: 0.45%
- 6 Months: 26.31%
What is the long-term performance of ICICI Prudential Midcap Direct Plan-idcw?
- 3 Years CAGR: 22.91%
- 5 Years CAGR: 27.51%
- Since Inception: 19.59%
What is the portfolio composition of ICICI Prudential Midcap Direct Plan-idcw?
Equity: 98.04%, Others: 1.96%.
Who manages ICICI Prudential Midcap Direct Plan-idcw?
ICICI Prudential Midcap Direct Plan-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Midcap Direct Plan-idcw?
Latest dividend was declared on 14 Nov 2024 at 35.00% of face value.
What is the market-cap allocation of ICICI Prudential Midcap Direct Plan-idcw?
Large Cap: 12.96%, Mid Cap: 71.15%, Small Cap: 15.89%.
Which are the top companies ICICI Prudential Midcap Direct Plan-idcw has invested in?
- Jindal Steel & Power Ltd – 4.50% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.03% of the fund's portfolio
- Muthoot Finance Ltd – 3.85% of the fund's portfolio
- APL Apollo Tubes Ltd – 3.65% of the fund's portfolio
- Bharti Hexacom Ltd. – 3.54% of the fund's portfolio
Which are the major sectors ICICI Prudential Midcap Direct Plan-idcw focuses on?
- Materials – 56.14% of the fund's portfolio
- Industrials – 48.06% of the fund's portfolio
- Financial – 37.47% of the fund's portfolio
- Technology – 16.39% of the fund's portfolio
- Consumer Discretionary – 14.28% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
