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
₹56.6400
-0.18%
(28 Mar)
AUM
5,394 Cr
TER
1.18%
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
+11.4%
+11.4%
+11.4%
+9.0%
+8.4%
+8.4%
3Y
+25.6%
+25.6%
+25.6%
+19.2%
+24.8%
+19.3%
5Y
+35.7%
+35.7%
+35.7%
+31.3%
NA
+32.9%
ALL
+20.7%
+20.7%
+20.7%
+18.0%
+19.9%
+18.8%
VOL
17.4%
17.4%
17.4%
-
16.6%
18.7%
TER
0.8%
0.8%
0.8%
-
0.2%
1.2%
AUM
₹67,579 Cr
₹67,579 Cr
₹67,579 Cr
-
₹988 Cr
₹5,394 Cr
INFO
1.19
1.19
1.19
-
1.20
1.00
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 28th Feb
Top holdings
Info Edge (India) Ltd
4.8%
Jindal Steel & Power Ltd
4.3%
Muthoot Finance Ltd
3.7%
UPL Ltd
3.7%
Jindal Stainless Ltd
3.4%
Phoenix Mills Ltd
3.3%
Bharti Hexacom Ltd
3.0%
APL Apollo Tubes Ltd
3.0%
Prestige Estates Projects Ltd
3.0%
PB Fintech Ltd
2.7%
Top industry exposure
Basic Materials
31.0%
Industrials
18.7%
Financial Services
15.3%
Communication Services
11.4%
Consumer Cyclical
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
65%
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