ICICI Pru MidCap Dir IDCW-R
equity
RETURNS (5 YEARS)
21.62%
RETURNS (5 YEARS)
21.62%
NAV
₹66.79
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.60%
3M
3.55%
6M
7.21%
1Y
26.52%
3Y
26.62%
5Y
21.62%
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
