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

equity

RETURNS (5 YEARS) 29.09%
RETURNS (5 YEARS) 29.09%
NAV ₹65.02
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.56%
3M
12.24%
6M
11.32%
1Y
0.67%
3Y
23.31%
5Y
29.09%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6824.44 Cr

    AUM Fund Size

  • 1.04%

    Expense Ratio

  • ₹1000

    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

  • 4.06%
  • 3.93%
  • 3.84%
  • 3.54%
  • 3.44%
  • 3.21%
  • 3.17%
  • 3.16%
  • 3.1%
  • 3.04%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High