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ICICI Prudential MidCap Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/11/2024) 310.5800
Percentage Returns :
1 Month Ago : -1.48%
3 Months Ago : -3.8%
1 Year Ago : 39.56%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Lalit Kumar
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
Entry Load Nil
Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.48-3.839.5621.03
Category-1.94-4.0129.2553.12
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth310.5800 (22/11/2024)
IDCW60.7200 (22/11/2024)
IDCW-Reinvestment60.7200 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20246330.47
30/09/20246778.38
31/08/20246624.63
31/07/20246683.45
30/06/20246528.05
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.