| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru MidCap Fund IDCW Payout Direct |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6330.0 |
Scheme NAV |
61.63 |
| Equity(%) |
98.85 |
52 Week High |
70.04 |
| Debt(%) |
1.15 |
52 Week Low |
47.17 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-11-2024 |
3.50 |
3.50 |
| 15-11-2023 |
2.80 |
2.80 |
| 09-11-2022 |
2.70 |
2.70 |
| 17-11-2021 |
2.50 |
2.50 |
| 12-11-2020 |
1.70 |
1.70 |
| 13-11-2019 |
1.99 |
1.99 |
| 26-11-2018 |
0.89 |
0.89 |
| 16-03-2018 |
1.35 |
1.35 |
| 17-11-2017 |
3.65 |
3.65 |
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