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

equity

RETURNS (5 YEARS) 22.47%
RETURNS (5 YEARS) 22.47%
NAV ₹61.83
Sub-Type mid cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
8.09%
3M
11.39%
6M
32.80%
1Y
53.27%
3Y
23.97%
5Y
22.47%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5814.03 Cr

    AUM Fund Size

  • 0.94%

    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

  • 3.59%
  • 3.56%
  • 3.51%
  • 3.48%
  • 2.54%
  • 2.54%
  • 2.5%
  • 2.48%
  • 2.43%
  • 2.36%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

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