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
₹67.9900
-0.98%
(4 Oct)
AUM
6,625 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+74.9%
+71.4%
+57.3%
+50.7%
+48.3%
+48.0%
3Y
+38.2%
+37.5%
+24.1%
+31.7%
+31.0%
+22.9%
5Y
+34.0%
+33.8%
+27.8%
+39.2%
+38.7%
+28.8%
ALL
+25.9%
+25.7%
+21.2%
+20.5%
+20.3%
+18.5%
VOL
19.4%
19.4%
18.6%
15.2%
15.2%
-
TER
0.6%
0.6%
1.0%
0.6%
0.6%
-
AUM
₹15,940 Cr
₹15,940 Cr
₹6,625 Cr
₹9,367 Cr
₹9,367 Cr
-
INFO
1.33
1.32
1.14
1.35
1.33
-
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 Aug
Top holdings
Info Edge (India) Ltd
3.9%
Phoenix Mills Ltd
3.5%
Jindal Stainless Ltd
3.5%
Jindal Steel & Power Ltd
3.2%
Godrej Properties Ltd
2.9%
Prestige Estates Projects Ltd
2.9%
Affle India Ltd
2.6%
Cummins India Ltd
2.5%
AIA Engineering Ltd
2.4%
Oberoi Realty Ltd
2.4%
Top industry exposure
Basic Materials
24.3%
Industrials
20.0%
Real Estate
11.7%
Communication Services
11.5%
Financial Services
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
64%
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