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
20.19
(30/10/2020)
L 52Wk H
13.02
22.82
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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
20.19
(30/10/2020)
Time to Invest
Icici Prudential Midcap Fund - Dividend Reinvestment
Rating
L 52Wk H
13.02
22.82
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 Midcap 150
Returns
Absolute
1M
0.50%
3M
10.09%
6M
28.93%
Annualised
1Y
-0.95%
3Y
-2.71%
5Y
5.65%
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

1878.48 Cr
Icici Prudential Midcap Fund - Dividend Reinvestment AUM is 27% 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 79% lower than other schemes in the category

Turnover Ratio

76.00%
Icici Prudential Midcap Fund - Dividend Reinvestment Turnover Ratio is 12% lower than other schemes in the category