ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

03 Jun 2025
63.3600
0.1800
(0.28%)
  • YTD Return
    0.1800
  • Expense Ratio
    1.15
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jan 2013
  • Std Deviation
    1.3216
  • 52 W High
    168.7725
  • 52 W Low
    132.8927
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Midcap Fund - IDCW Payout - Direc .. 9.26 19.84 -0.33 6.24 25.46 31.92 19.53
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan is 1.15

What is the Turn Over Ratio of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

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ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan started on 07 Jan 2013

What is the Standard Deviation of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan is 1.3216

What is the 52 Week High of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan is 168.7725

What is the 52 Week Low of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan is 132.8927

What is the NAV Of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Midcap Fund - IDCW Payout - Direct Plan is 63.3600