ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.98%
RETURNS (5 YEARS) 19.98%
NAV ₹65.33
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.15%
3M
1.37%
6M
6.50%
1Y
25.72%
3Y
25.25%
5Y
19.98%

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’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High