ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT

3
Mid Cap NAV 25.20 1.51 25 February, 2021
  • 5.33%
  • 13Y 5M

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 28 October, 2004
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 2,155 (As on December 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.2% (As on December, 2020)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 25 Feb, 2021)

  • 3 Month 23.53%
  • 6 Month 22.57%
  • 1 Year 22.39%
  • 3 Year -2.23%
  • 5 Year 5.33%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT 22.39% -2.23% 5.33%
Axis Mid Cap Fund (G) 29.01% 17.92% 20.73%
Kotak Emerging Equity Scheme (G) 32.57% 12.87% 20.24%
DSP Midcap Fund (G) 25.13% 11.01% 19.52%
HDFC Mid-Cap Opportunities Fund (G) 29.88% 8.76% 17.69%
L&T Midcap Fund (G) 22.11% 6.22% 17.82%

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