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
23.2
(18/04/2019)
L 52Wk H
20.72
26.17

Icici Prudential Midcap Fund - Dividend Payout

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Dividend Payout
Fund
NAV
23.2
(18/04/2019)
Time to Invest
Icici Prudential Midcap Fund - Dividend Payout
Rating
L 52Wk H
20.72
26.17
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
2.16%
3M
3.53%
6M
7.19%
1Y
-6.59%
3Y
13.31%
5Y
17.97%
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

1689.41 Cr
Icici Prudential Midcap Fund - Dividend Payout AUM is 15% 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

2.41%
Icici Prudential Midcap Fund - Dividend Payout Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

131.00%
Icici Prudential Midcap Fund - Dividend Payout Turnover Ratio is 74% higher than other schemes in the category