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
14
(07/04/2020)
L 52Wk H
13.02
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
14
(07/04/2020)
Time to Invest
Icici Prudential Midcap Fund - Dividend Reinvestment
Rating
L 52Wk H
13.02
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
-26.28%
3M
-31.27%
6M
-28.15%
1Y
-36.51%
3Y
-11.34%
5Y
-2.99%
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

1832.09 Cr
Icici Prudential Midcap Fund - Dividend Reinvestment AUM is 26% 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

2.5%
Icici Prudential Midcap Fund - Dividend Reinvestment Expense Ratio is 83% lower than other schemes in the category

Turnover Ratio

123.00%
Icici Prudential Midcap Fund - Dividend Reinvestment Turnover Ratio is 69% higher than other schemes in the category