Icici Prudential Midcap Fund - Dividend Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Icici Prudential Midcap Fund - Dividend Payout
Rating
Icici Prudential Midcap Fund - Dividend Payout
Fund
Icici Prudential Midcap Fund - Dividend Payout
Time to Invest
Icici Prudential Midcap Fund - Dividend Payout
NAV
22.6
(14/12/2018)
L 52Wk H
21.42
29.16

Icici Prudential Midcap Fund - Dividend Payout

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Dividend Payout
Fund
Icici Prudential Midcap Fund - Dividend Payout
NAV
22.6
(14/12/2018)
Time to Invest
Icici Prudential Midcap Fund - Dividend Payout
Rating
Icici Prudential Midcap Fund - Dividend Payout
L 52Wk H
21.42
29.16
Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. .

Category
  • Equity - Mid Cap Fund
Benchmark
  • NIFTY 50 - TRI
  • Nifty Midcap 150 - TRI
  • Nifty Midcap 150
Returns
1M
1.83%
3M
-4.07%
6M
-4.88%
1Y
-7.21%
3Y
11.19%
5Y
22.53%
Historical NAV
NAV for scheme ICICI Prudential MidCap Fund - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Midcap Fund - Dividend Payout

AUM

1522.95 Cr
Icici Prudential Midcap Fund - Dividend Payout AUM is 7% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y

Expense Ratio

2.19%
Icici Prudential Midcap Fund - Dividend Payout Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

112.00%
Icici Prudential Midcap Fund - Dividend Payout Turnover Ratio is 4% higher than other schemes in the category