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
₹54.3300
+0.06%
(17 Feb)
AUM
5,975 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+8.5%
+8.5%
+4.9%
+3.8%
3Y
+29.1%
+29.1%
+24.7%
+24.7%
+17.9%
+17.6%
5Y
+26.4%
+26.4%
+24.9%
+24.9%
+21.5%
+21.8%
ALL
+23.0%
+23.0%
+20.5%
+20.5%
+17.7%
+18.5%
VOL
19.5%
19.5%
17.3%
17.3%
-
18.7%
TER
0.7%
0.7%
0.8%
0.8%
-
1.1%
AUM
₹24,488 Cr
₹24,488 Cr
₹73,510 Cr
₹73,510 Cr
-
₹5,975 Cr
INFO
1.18
1.18
1.19
1.19
-
0.99
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 31st Jan
Top holdings
Info Edge (India) Ltd
4.8%
Muthoot Finance Ltd
3.6%
Jindal Stainless Ltd
3.3%
Phoenix Mills Ltd
3.2%
UPL Ltd
3.2%
Jindal Steel & Power Ltd
3.0%
PB Fintech Ltd
2.8%
APL Apollo Tubes Ltd
2.8%
Bharti Hexacom Ltd
2.8%
Godrej Properties Ltd
2.7%
Top industry exposure
Basic Materials
29.2%
Industrials
20.0%
Financial Services
14.5%
Communication Services
12.0%
Consumer Cyclical
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
66%
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