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Partner With Us NRI

Aug 17, 2022


Category

Equity

AUM (Cr.)

3,437.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

3.02

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Oct 28, 2004

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MidCap Fund (G) 7.22 6.16 8.51 23.22 12.43 17.04
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 9.79 6.07 9.86 26.15 13.51 17.3
Category Rank 9/2 1/2 3/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,156.09 1.25 10,000,000.00 invest
Motilal Oswal Midcap Fund (G) 49.1259 0.78 27.60 27.93 14.47 2,919.32 2.07 500.00 invest
IDBI Midcap Fund (G) 17.2600 0.76 4.10 21.18 8.80 192.97 0.00 5,000.00 invest
Nippon India Growth Fund - (G) 2,148.2208 0.63 12.59 27.05 15.16 12,449.52 1.87 100.00 invest
Nippon India Growth Fund - (IDCW) 79.4021 -96.12 12.59 26.10 14.38 12,449.52 1.87 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 31, 2022 297.89 8.67 49.75
Equity-Max Financial Jul 31, 2022 158.40 4.61 11.66
Equity-TVS Motor Co. Jul 31, 2022 138.19 4.02 7.85
Equity-Federal Bank Jul 31, 2022 135.15 3.93 19.18
Equity-Indian Hotels Co Jul 31, 2022 125.88 3.66 16.74
Equity-LIC Housing Fin. Jul 31, 2022 105.97 3.08 44.24
Equity-Uno Minda Jul 31, 2022 104.78 3.05 10.23
Equity-Persistent Sys Jul 31, 2022 102.43 2.98 6.85
Equity-Tata Comm Jul 31, 2022 89.72 2.61 17.74
Equity-Phoenix Mills Jul 31, 2022 88.14 2.56 5.94

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 23 August 2022 as the record dat...

Aug 18, 2022 10:52

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 August 2022 as the record dat...

Aug 16, 2022 12:03

ICICI Prudential Mutual Fund Announces change in face value of units under two schemes

ICICI Prudential Mutual Fund has changed the face value of units of ICICI P...

Aug 12, 2022 11:29

ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 09, 2022 07:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Aug 06, 2022 09:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 11 August 2022 as the record dat...

Aug 06, 2022 09:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MidCap Fund (G)
Contact Persone : Lalit Kumar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com