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

equity

RETURNS (5 YEARS) 26.61%
RETURNS (5 YEARS) 26.61%
NAV ₹66.73
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.41%
3M
1.86%
6M
25.30%
1Y
1.83%
3Y
22.28%
5Y
26.61%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6492.10 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

  • 4.06%
  • 3.82%
  • 3.76%
  • 3.65%
  • 3.52%
  • 3.41%
  • 3.35%
  • 3.3%
  • 3.19%
  • 3.13%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

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