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 1.1 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.1 Cr 9 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 1.33% 16.06% 11.50% 17.38%
Category Average -10.11% -0.05% 12.48% -

Scheme Allocation

Holding
Sector
Asset
TREPS
6.2%
Max Financial
4.54%
Indian Hotels Co
3.55%
TVS Motor Co.
3.53%
Federal Bank
3.46%
Others
78.71%
Finance
7.97%
Banks
7.72%
Industrial Products
7.18%
Auto Components
6.42%
Debt
6.2%
Others
64.52%
Equity
93.93%
Reverse Repos
6.2%
Net Curr Ass/Net Receivables
-0.13%
Others
0%

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 1.12 0.85 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 ₹37.44 as of 27 June 2022.