Icici Prudential Midcap Fund - Dividend Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Icici Prudential Midcap Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Midcap Fund - Dividend Payout
NAV
21.45
(15/10/2019)
L 52Wk H
20.31
23.52
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Icici Prudential Midcap Fund - Dividend Payout

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Dividend Payout
Fund
NAV
21.45
(15/10/2019)
Time to Invest
Icici Prudential Midcap Fund - Dividend Payout
Rating
L 52Wk H
20.31
23.52
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
0.19%
3M
-3.81%
6M
-8.10%
1Y
-0.19%
3Y
3.90%
5Y
8.19%
Historical NAV
NAV for scheme ICICI Prudential MidCap Fund - Regular Plan - Dividend Payout 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

1767.42 Cr
Icici Prudential Midcap Fund - Dividend Payout AUM is 18% lower than other schemes in the category

Load

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

Expense Ratio

2.35%
Icici Prudential Midcap Fund - Dividend Payout Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

120.00%
Icici Prudential Midcap Fund - Dividend Payout Turnover Ratio is 144% higher than other schemes in the category