NAV: ₹41.35
2.25%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.