
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Midcap Dir DP until
NAV on February 03, 2023
Category
Equity:
Mid-Cap
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets
3,666 cr
Turnover Ratio
57.25%
Expense Ratio
1.16%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -3.85%
- 1Y: -0.21%
- 3M: -4.99%
- 3Y: 19.84%
- 6M: 0.71%
- 5Y: 10.48%
Best Mid Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.835 | 27.39% | 92 cr | 1.6% | Below Average | ||
56.339 | 10.33% | 3,627 cr | 0.87% | High | ||
109.657 | 9.63% | 35,731 cr | 0.94% | Average | ||
78.620 | 2.02% | 78 cr | 2.19% | Below Average | ||
156.467 | 1.28% | 8,436 cr | 0.98% | Above Average | ||
47.690 | -2.97% | 7,558 cr | 0.44% | Average |
Other plans of ICICI Pru Midcap