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

equity

RETURNS (5 YEARS) 27.58%
RETURNS (5 YEARS) 27.58%
NAV ₹67.13
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.75%
3M
1.28%
6M
19.19%
1Y
4.12%
3Y
23.02%
5Y
27.58%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6588.81 Cr

    AUM Fund Size

  • 1.05%

    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

  • 4.5%
  • 3.85%
  • 3.65%
  • 3.48%
  • 3.47%
  • 3.45%
  • 3.25%
  • 3.2%
  • 3.12%
  • 3.03%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

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