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ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl INF109K01EH6

NAV / 1-Day Return
Total Assets
68.2 Bil
Inception Date
Oct 28, 2004
Expense Ratio
1.860%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
8.36%
Turnover
74.37%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.74
4.80
42.90
-11.29
-2.61
18.40
43.83
2.25
31.91
26.13
3.74
Category
9.21
5.42
47.90
-11.99
2.25
23.92
44.79
2.60
38.12
28.43
-0.94
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
1.74
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Percentile Rank
89
56
72
38
88
84
59
53
82
53
2
# of Invest. in Cat.
192
189
268
156
168
163
166
162
190
192
194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap

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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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