ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT

3
Mid Cap NAV 22.30 0.08 15 July, 2019
  • 0.23%
  • 301Y 9M

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 28 October, 2004
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 1755.05 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.43% (As on June 30, 2019)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 15 Jul, 2019)

  • 3 Month -4.46%
  • 6 Month -1.06%
  • 1 Year -6.81%
  • 3 Year -2.45%
  • 5 Year 0.23%
Graph
Returns Compare with Others
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Return Calculator

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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 -6.81% -2.45% 0.23%
Axis Mid Cap Fund (G) 2.42% 12.23% 12.5%
L&T Midcap Fund (G) -7.23% 10.44% 14.56%
DSP Midcap Fund (G) -0.75% 9.05% 13.81%
Kotak Emerging Equity Scheme (G) -0.32% 8.87% 15.49%
HDFC Mid-Cap Opportunities Fund (G) -6.5% 8.31% 13.11%

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