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

equity

RETURNS (5 YEARS) 23.30%
RETURNS (5 YEARS) 23.30%
NAV ₹64.72
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.84%
3M
2.23%
6M
6.75%
1Y
7.44%
3Y
22.68%
5Y
23.30%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹7055.15 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

  • 4.38%
  • 4.16%
  • 4.12%
  • 3.73%
  • 3.54%
  • 3.47%
  • 3.45%
  • 3.4%
  • 3.37%
  • 3.37%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

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