ICICI Prudential Midcap Fund - Dividend - Reinvestment

3
Mid Cap NAV 22.13 0 23 January, 2019
  • 11.87%
  • 6Y 3M

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 October, 2004
Benchmark NIFTY Midcap 150
Asset Size(Cr) 1765.22 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.36% (As on May 31, 2019)
Fund Manager Mrinal Singh , Mittul Kalawadia , Priyanka Khandelwal

Investment Returns (As on 23 Jan, 2019)

  • 3 Month -1.11%
  • 6 Month -0.74%
  • 1 Year -4.04%
  • 3 Year 10.66%
  • 5 Year 11.87%
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 - Reinvestment -4.04% 10.66% 11.87%
Axis Mid Cap Fund (G) 4.09% 13.45% 12.8%
L&T Midcap Fund (G) -7.9% 12.93% 15.18%
DSP Midcap Fund (G) -1.91% 11.2% 14.19%
HDFC Mid-Cap Opportunities Fund (G) -5.45% 11.08% 13.38%
Kotak Emerging Equity Scheme (G) -2.55% 10.73% 16.24%

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