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

equity

RETURNS (5 YEARS) 31.96%
RETURNS (5 YEARS) 31.96%
NAV ₹57.78
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
12.19%
3M
0.22%
6M
-7.11%
1Y
7.23%
3Y
21.83%
5Y
31.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5796.46 Cr

    AUM Fund Size

  • 1.26%

    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

  • 4.62%
  • 4.22%
  • 3.44%
  • 3.39%
  • 3.22%
  • 3.18%
  • 3.12%
  • 3.12%
  • 2.94%
  • 2.9%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

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