ICICI Pru MidCap Dir IDCW-R

equity

RETURNS (5 YEARS) 21.69%
RETURNS (5 YEARS) 21.69%
NAV ₹64.89
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.39%
3M
3.18%
6M
3.89%
1Y
17.80%
3Y
23.11%
5Y
21.69%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7132.04 Cr

    AUM Fund Size

  • 1.03%

    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

  • 4.41%
  • 4.12%
  • 3.87%
  • 3.86%
  • 3.82%
  • 3.73%
  • 3.66%
  • 3.52%
  • 3.35%
  • 3.17%
  • Lalit Kumar

    Manager

  • Sharmila D'Silva

    Manager

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