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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Midcap Fund - IDCW Payout

02 Jun 2025
40.7400
0.2400
(0.59%)
  • YTD Return
    0.2400
  • Expense Ratio
    1.90
  • Turnover Ratio
    0.00
  • Inception Date
    28 Oct 2004
  • Std Deviation
    1.3230
  • 52 W High
    306.4260
  • 52 W Low
    240.2734
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Midcap Fund - IDCW Payout 8.35 19.05 0.60 8.64 23.93 32.05 17.65
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

24716.60 34.1 (0.14 %)

FAQ

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

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The Expense ratio of ICICI Prudential Midcap Fund - IDCW Payout is 1.90

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

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

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

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ICICI Prudential Midcap Fund - IDCW Payout started on 28 Oct 2004

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

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The standard deviation of ICICI Prudential Midcap Fund - IDCW Payout is 1.3230

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

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The 52-week high of ICICI Prudential Midcap Fund - IDCW Payout is 306.4260

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

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The 52-week low of ICICI Prudential Midcap Fund - IDCW Payout is 240.2734

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

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The NAV of ICICI Prudential Midcap Fund - IDCW Payout is 40.7400