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ICICI Prudential MidCap Fund Growth

Medium
Risk
Equity
Mid Cap Fund
+
25.12
%
25.12
%
3Y annualised
+
0.20
%
0.20
%
1 Day returns
Fund size
5418
NAV:
Feb 23, 2024
242.14
Sector
Tech
Type
Equity
Launched
Oct 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Hindustan Petroleum Corp Ltd
3.99
%
Lupin Ltd
3.89
%
Phoenix Mills Ltd
3.16
%
Jindal Steel & Power Ltd
3.05
%
Jindal Stainless Ltd
2.86
%
AIA Engineering Ltd
2.76
%
ACC Ltd
2.62
%
TVS Motor Co Ltd
2.59
%
Affle India Ltd
2.42
%
Dalmia Bharat Ltd
2.39
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

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.

Fund house & investment objective

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ICICI Prudential MidCap Fund Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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