ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT

3
Mid Cap NAV 20.38 -1.03 26 February, 2020
  • -4.09%
  • -16Y 8M

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 28 October, 2004
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 1968 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.35% (As on Jan 31, 2020)
Fund Manager Mrinal Singh, Mittul Kalawadia

Investment Returns (As on 26 Feb, 2020)

  • 3 Month -
  • 6 Month -1.97%
  • 1 Year -3.87%
  • 3 Year -6.7%
  • 5 Year -4.09%
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 -3.87% -6.7% -4.09%
Axis Mid Cap Fund (G) 20.21% 16.39% 10.83%
DSP Midcap Fund (G) 19.42% 8.95% 11.1%
Kotak Emerging Equity Scheme (G) 19.35% 8.75% 10.93%
L&T Midcap Fund (G) 11.57% 7.66% 10.39%
HDFC Mid-Cap Opportunities Fund (G) 10.54% 5.78% 9.08%

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