Icici Prudential Midcap Fund - Dividend Reinvestment

Equity Create Wealth
Mid Cap Fund
Category Rank
Icici Prudential Midcap Fund - Dividend Reinvestment
Rating
Icici Prudential Midcap Fund - Dividend Reinvestment
Fund
Icici Prudential Midcap Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Midcap Fund - Dividend Reinvestment
NAV
22.62
(18/12/2018)
L 52Wk H
21.42
29.16

Icici Prudential Midcap Fund - Dividend Reinvestment

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Dividend Reinvestment
Fund
Icici Prudential Midcap Fund - Dividend Reinvestment
NAV
22.62
(18/12/2018)
Time to Invest
Icici Prudential Midcap Fund - Dividend Reinvestment
Rating
Icici Prudential Midcap Fund - Dividend Reinvestment
L 52Wk H
21.42
29.16
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
1.66%
3M
-3.67%
6M
-4.30%
1Y
-8.03%
3Y
10.48%
5Y
22.36%
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

1522.95 Cr
Icici Prudential Midcap Fund - Dividend Reinvestment AUM is 7% 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

2.19%
Icici Prudential Midcap Fund - Dividend Reinvestment Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

112.00%
Icici Prudential Midcap Fund - Dividend Reinvestment Turnover Ratio is 5% lower than other schemes in the category