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Jun 11, 2021


Category

Equity

AUM (Cr.)

2,632.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

0.10

Beta Ratio

0.00

Fund Manager

Prakash Gaurav Goel

Inception Date

Oct 28, 2004

Risk Level

Moderately 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) 10.09 33.81 91.86 13.92 16.55 17.49
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 8.02 29.65 79.6 14.99 16.06 20.34
Category Rank 2/1 2/1 2/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Mid Cap Fund (D) 11.1679 0.89 0.00 0.00 0.00 259.72 2.62 5,000.00 invest
ITI Mid Cap Fund (G) 11.1679 0.89 0.00 0.00 0.00 259.72 2.62 5,000.00 invest
Union Midcap Fund (D) 23.7400 0.51 88.86 0.00 0.00 198.71 0.00 5,000.00 invest
Union Midcap Fund (G) 23.7400 0.51 88.86 0.00 0.00 198.71 0.00 5,000.00 invest
Nippon India Growth Fund - (D) 69.4975 -95.89 84.25 15.56 16.40 9,746.07 1.91 100.00 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 May 31, 2021 158.96 6.04 142.67
Equity-Max Financial May 31, 2021 145.45 5.53 4.15
Equity-Indian Hotels Co May 31, 2021 103.04 3.91 24.93
Equity-Federal Bank May 31, 2021 99.87 3.79 8.93
Equity-Metropolis Healt May 31, 2021 91.57 3.48 7.89
Equity-Voltas May 31, 2021 80.58 3.06 9.34
Equity-Persistent Sys May 31, 2021 77.78 2.95 24.76
Equity-Cams Services May 31, 2021 71.89 2.73 8.63
Equity-Ashok Leyland May 31, 2021 69.33 2.63 9.54
Equity-Camlin Fine May 31, 2021 69.06 2.62 14.65

latest news

ICICI Prudential Mutual Fund Announces Resignation of Board of Director

ICICI Prudential Mutual Fund has announced that Suresh Kumar, ceases to be ...

Jun 09, 2021 11:41

ICICI Prudential MF Announces IDCW under its schemes

ICICI Prudential Mutual Fund has announced 10 June 2021 as the record date ...

Jun 05, 2021 11:20

ICICI Prudential Mutual Fund Announces Appointment of Director

ICICI Prudential Mutual Fund has announced that Antony Jacob has been appoi...

Jun 04, 2021 08:52

ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 08 June 2021 as the record date ...

Jun 03, 2021 11:54

ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N Announces IDCW

ICICI Prudential Mutual Fund has announced 04 June 2021 as the record date ...

May 31, 2021 10:20

ICICI Prudential MF Announces IDCW under its schemes

ICICI Prudential Mutual Fund has announced 02 June 2021 as the record date ...

May 28, 2021 10:52

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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