ICICI Prudential Midcap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Midcap IDCW Reinvest Direct Plan

NAV
₹61.8300
+0.63%
(23 May)
AUM
5,814 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+80.6%
+80.6%
+56.8%
+56.8%
+54.1%
+53.3%
3Y
+35.7%
+35.7%
+36.7%
+36.7%
+25.2%
+24.0%
5Y
+37.0%
+37.0%
+27.7%
+27.7%
+24.3%
+22.5%
ALL
+20.7%
+20.7%
+23.7%
+23.7%
+18.7%
+20.0%
VOL
15.0%
15.0%
19.4%
19.4%
-
18.5%
TER
0.6%
0.6%
0.6%
0.6%
-
0.9%
AUM
₹6,920 Cr
₹6,920 Cr
₹9,819 Cr
₹9,819 Cr
-
₹5,814 Cr
INFO
1.38
1.38
1.22
1.22
-
1.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Midcap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Phoenix Mills Ltd
3.6%
Hindustan Petroleum Corp Ltd
3.6%
Jindal Stainless Ltd
3.5%
Jindal Steel & Power Ltd
3.5%
APL Apollo Tubes Ltd
2.5%
Prestige Estates Projects Ltd
2.5%
Cummins India Ltd
2.5%
TVS Motor Co Ltd
2.5%
AIA Engineering Ltd
2.4%
Treps
2.4%
Top industry exposure
Basic Materials
23.1%
Industrials
19.6%
Consumer Cyclical
13.3%
Real Estate
11.8%
Healthcare
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
71%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Lalit Kumar
Sharmila D’mello

FAQs