Sep 13, 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) | 5.68 | 30.54 | 53.37 | 23.79 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST EQUITY PERFORMERS | 6.18 | 33.79 | 49.77 | 24.01 |
| Category Rank | 4/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund (IDCW) | 74.7260 | 1.09 | 48.68 | 24.32 | 29.87 | 51,366.36 | 1.42 | 100.00 | invest |
| Kotak Emerging Equity Fund (G) | 136.0560 | 1.09 | 48.68 | 24.32 | 29.87 | 51,366.36 | 1.42 | 100.00 | invest |
| Taurus Mid Cap Fund (G) | 131.5000 | 1.01 | 35.18 | 21.60 | 27.16 | 140.33 | 2.58 | 500.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 117.2100 | 1.01 | 35.16 | 21.59 | 27.16 | 140.33 | 2.58 | 500.00 | invest |
| WhiteOak Capital Mid Cap Fund (G) | 18.8520 | 0.13 | 50.14 | 0.00 | 0.00 | 2,426.73 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Info Edg.(India) | Aug 31, 2024 | 260.18 | 3.93 | 9.27 |
|
| Equity-Phoenix Mills | Aug 31, 2024 | 230.50 | 3.48 | 4.79 |
|
| Equity-Jindal Stain. | Aug 31, 2024 | 229.17 | 3.46 | 7.14 |
|
| Equity-Jindal Steel | Aug 31, 2024 | 211.47 | 3.19 | -1.81 |
|
| Equity-Godrej Propert. | Aug 31, 2024 | 194.18 | 2.93 | -9.64 |
|
| Equity-Prestige Estates | Aug 31, 2024 | 193.65 | 2.92 | -0.15 |
|
| Equity-Affle India | Aug 31, 2024 | 172.40 | 2.60 | 8.05 |
|
| Equity-Cummins India | Aug 31, 2024 | 166.29 | 2.51 | -2.79 |
|
| Equity-AIA Engineering | Aug 31, 2024 | 160.02 | 2.42 | -7.06 |
|
| Equity-Oberoi Realty | Aug 31, 2024 | 159.40 | 2.41 | -4.84 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
| 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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