ICICI Pru MidCap Dir Fund
equity
RETURNS (5 YEARS)
20.39%
RETURNS (5 YEARS)
20.39%
NAV
₹352.69
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.14%
3M
1.38%
6M
6.80%
1Y
26.09%
3Y
25.61%
5Y
20.39%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6969.01 Cr
AUM Fund Size
-
1.04%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 4.53%
- 4.53%
- 4.5%
- 4.18%
- 4.06%
- 3.67%
- 3.5%
- 3.11%
- 3.06%
- 3.05%
-
Lalit Kumar
Manager
-
Sharmila D'Silva
Manager
