ICICI Pru MidCap Dir IDCW-R
equity
RETURNS (5 YEARS)
23.65%
RETURNS (5 YEARS)
23.65%
NAV
₹65.29
Sub-Type
mid cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
7.30%
6M
3.75%
1Y
10.23%
3Y
24.69%
5Y
23.65%
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