Dec 12, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru MidCap Fund (G) | 6.37 | 5.57 | 36.93 | 21.6 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST EQUITY PERFORMERS | 5.52 | 9.74 | 36.41 | 22.24 |
| Category Rank | 2/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 113.4315 | -0.03 | 63.12 | 35.74 | 33.76 | 22,897.62 | 1.62 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 56.7616 | -0.03 | 63.12 | 35.03 | 33.34 | 22,897.62 | 1.62 | 500.00 | invest |
| HSBC Midcap Fund (IDCW) | 85.1267 | -0.23 | 46.55 | 26.02 | 26.27 | 11,912.38 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 416.3158 | -0.23 | 46.55 | 26.00 | 26.26 | 11,912.38 | 1.73 | 5,000.00 | invest |
| JM Midcap Fund - Regular (IDCW) | 19.6921 | -0.92 | 39.20 | 0.00 | 0.00 | 1,696.31 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Info Edg.(India) | Nov 30, 2024 | 279.71 | 4.39 | 10.94 |
|
| Equity-Phoenix Mills | Nov 30, 2024 | 221.80 | 3.48 | 8.81 |
|
| Equity-Jindal Stain. | Nov 30, 2024 | 208.84 | 3.28 | 1.17 |
|
| Equity-Jindal Steel | Nov 30, 2024 | 197.54 | 3.10 | -1.53 |
|
| Equity-Godrej Propert. | Nov 30, 2024 | 191.64 | 3.01 | -0.15 |
|
| Equity-Prestige Estates | Nov 30, 2024 | 184.53 | 2.90 | 0.86 |
|
| Equity-Muthoot Finance | Nov 30, 2024 | 181.77 | 2.85 | -0.69 |
|
| Equity-APL Apollo Tubes | Nov 30, 2024 | 169.52 | 2.66 | -0.27 |
|
| Equity-KEI Industries | Nov 30, 2024 | 158.98 | 2.50 | 82.65 |
|
| Equity-Affle India | Nov 30, 2024 | 158.81 | 2.49 | -1.33 |
|
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...
| 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 | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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