ICICI Pru MidCap Dir IDCW-R

equity

RETURNS (5 YEARS) 32.83%
RETURNS (5 YEARS) 32.83%
NAV ₹62.88
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.64%
3M
18.29%
6M
0.87%
1Y
6.57%
3Y
25.29%
5Y
32.83%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5932.46 Cr

    AUM Fund Size

  • 1.15%

    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

  • 4.44%
  • 4.2%
  • 3.54%
  • 3.52%
  • 3.35%
  • 3.29%
  • 3.17%
  • 3.05%
  • 3.05%
  • 3.02%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

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