Icici Prudential Midcap Fund - Dividend Reinvestment

Equity Create Wealth
Mid Cap Fund
Category Rank
Icici Prudential Midcap Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Midcap Fund - Dividend Reinvestment
NAV
21.47
(11/10/2019)
L 52Wk H
20.31
23.52
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Icici Prudential Midcap Fund - Dividend Reinvestment

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Dividend Reinvestment
Fund
NAV
21.47
(11/10/2019)
Time to Invest
Icici Prudential Midcap Fund - Dividend Reinvestment
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
0.75%
3M
-3.72%
6M
-7.14%
1Y
2.38%
3Y
3.42%
5Y
8.34%
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 Reinvestment

AUM

1767.42 Cr
Icici Prudential Midcap Fund - Dividend Reinvestment 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

2.34%
Icici Prudential Midcap Fund - Dividend Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

120.00%
Icici Prudential Midcap Fund - Dividend Reinvestment Turnover Ratio is 89% higher than other schemes in the category