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