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Partner With Us

Sep 23, 2021


Category

Equity

AUM (Cr.)

3,010.87

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

29.17

Beta Ratio

0.00

Fund Manager

Prakash Gaurav Goel

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 10.24 27.24 79.36 19.76 15.66 17.92
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 9.74 27.29 74.69 21.34 16.11 21.69
Category Rank 2/2 2/2 2/2 2/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 114.8923 1.92 84.51 25.93 19.87 172.21 2.25 5,000.00 invest
SBI Magnum Midcap Fund (G) 134.1589 1.63 84.78 22.58 13.58 6,055.55 1.92 5,000.00 invest
Franklin India Prima Fund - (G) 1,557.4910 1.59 73.57 18.77 14.58 7,952.35 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 20.6680 1.43 85.70 0.00 0.00 6,195.20 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 81.1191 -95.84 81.69 22.95 17.01 11,321.55 1.90 100.00 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
Equity-Max Financial Aug 31, 2021 164.18 5.45 -3.03
Equity-Cams Services Aug 31, 2021 112.54 3.74 15.22
Equity-Indian Hotels Co Aug 31, 2021 99.35 3.30 -7.43
Equity-Federal Bank Aug 31, 2021 98.00 3.26 -6.19
Equity-Persistent Sys Aug 31, 2021 95.09 3.16 1.96
Equity-Phoenix Mills Aug 31, 2021 93.04 3.09 -0.10
Equity-Alkem Lab Aug 31, 2021 86.80 2.88 17.50
Equity-Tata Comm Aug 31, 2021 86.02 2.86 -1.61
Equity-Fortis Health. Aug 31, 2021 85.95 2.85 15.88
Equity-Mphasis Aug 31, 2021 80.60 2.68 6.95

latest news

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 2 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 24, 2021 12:25

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

ICICI Prudential Mutual Fund has announced 28 September 2021 as the record ...

Sep 24, 2021 11:07

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

ICICI Prudential Mutual Fund has announced 27 September 2021 as the record ...

Sep 23, 2021 10:36

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 21 September 2021 as the record ...

Sep 16, 2021 11:52

ICICI Prudential Medium Term Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 September 2021 as the record ...

Sep 15, 2021 12:20

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 September 2021 as the record ...

Sep 09, 2021 10:13

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MidCap Fund (G)
Contact Persone : Prakash Gaurav Goel
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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