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
22.48
(17/06/2019)
L 52Wk H
20.72
24.96

Icici Prudential Midcap Fund - Dividend Reinvestment

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Dividend Reinvestment
Fund
NAV
22.48
(17/06/2019)
Time to Invest
Icici Prudential Midcap Fund - Dividend Reinvestment
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
1.63%
3M
-1.01%
6M
-0.58%
1Y
-4.85%
3Y
10.54%
5Y
11.70%
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

1765.22 Cr
Icici Prudential Midcap Fund - Dividend Reinvestment 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

2.36%
Icici Prudential Midcap Fund - Dividend Reinvestment Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

128.00%
Icici Prudential Midcap Fund - Dividend Reinvestment Turnover Ratio is 97% higher than other schemes in the category