16 Dec 2017 | 11:35 AM

ICICI Prudential MidCap Fund - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MidCap
32.9600
0.31
(0.95 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1408.19
  • Volatility (Std div)
    17.62
  • Expense Ratio
    1.27
  • YTD Return
    15.49
  • Turnover Ratio
    0.42
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    26.91
    36.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.84
-4.10
2.58
15.65
Category
3.65
4.96
10.52
30.97
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
62.02 4.89
56.64 4.47
49.60 3.91
48.30 3.81
47.79 3.77

Scheme Porfolio

Equity
90.00%
Debt
0%
Others
10.00%

Whats In And Out

Company Name No of Share Mkt Value
8,46,288 54.43
34,46,572 49.63
4,23,486 45.67
30,52,770 45.41
18,51,868 42.82

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 106.38 3.76 14.25 38.12 16.70
Dividend 32.96 -6.84 2.58 15.65 6.82

Dividend History

Dividend date Dividend ( Rs/unit )
17-Nov-2017 36.50
06-Jan-2017 19.50
15-Jan-2016 22.50
21-Jan-2014 13.10
18-Jan-2013 20.00