ICICI Pru MidCap Fund – Direct (IDCW)

Equity . Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.2 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.2 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.2 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.29% 22.73% 13.66% 18.36%
Category Average 1.00% 11.60% 15.21% -

Scheme Allocation

Holding
Sector
Asset
TREPS
8.67%
Max Financial
4.61%
TVS Motor Co.
4.02%
Federal Bank
3.93%
Indian Hotels Co
3.66%
Others
75.11%
Finance
8.52%
Banks
7.39%
Industrial Products
7.2%
Auto Components
6.74%
Debt
6.44%
Others
63.72%
Equity
91.43%
Reverse Repos
8.67%
Net Curr Ass/Net Receivables
-0.1%

Exit Load & Tax Implication

Exit Load 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Advance Ratio

-0.01 1.14 0.85 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru MidCap Fund – Direct (IDCW) is ₹41.35 as of 10 August 2022.