Thursday, December 25, 2025 | 12:26 PM ISTहिंदी में पढें
ICICI Pru MidCap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 39.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1500 | -1.6100 | 3.9900 | 4.8700 | 21.7800 |
| Sensex | 85267.6600 | 85186.4700 | 81361.8700 | 79218.0500 | 61806.1900 |
| Nifty | 26046.9500 | 26052.6500 | 24793.2500 | 23951.7000 | 18420.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 414.74 |
| Inception Date | 06 Sep 04 |
| Fund Manager | Lalit Kumar |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.60(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
