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
21.16
(16/08/2019)
L 52Wk H
20.72
24.96
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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
21.16
(16/08/2019)
Time to Invest
Icici Prudential Midcap Fund - Dividend Payout
Rating
L 52Wk H
20.72
24.96
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
-5.75%
3M
-3.60%
6M
1.20%
1Y
-10.14%
3Y
5.57%
5Y
9.19%
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

1669.42 Cr
Icici Prudential Midcap Fund - Dividend Payout AUM is 14% 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

2.46%
Icici Prudential Midcap Fund - Dividend Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

123.00%
Icici Prudential Midcap Fund - Dividend Payout Turnover Ratio is 107% higher than other schemes in the category