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Partner With Us NRI

Sep 22, 2023


Category

Equity

AUM (Cr.)

4,316.69

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

12.08

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MidCap Fund (G) 2.43 21.43 13.15 28.35 15.22 16.91
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 2.49 26.84 17.99 29.68 17.38 18.46
Category Rank 4/2 2/2 7/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Mid-Cap Opportunities Fund (G) 130.4780 0.22 28.97 34.92 18.94 47,236.04 1.53 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 12.5600 0.18 22.99 0.00 0.00 960.75 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 12.5600 0.18 22.99 0.00 0.00 960.75 0.00 500.00 invest
Taurus Discovery (Midcap) Fund (G) 96.6700 0.10 27.01 27.33 16.83 99.75 2.57 500.00 invest
Nippon India Growth Fund - (IDCW) 94.9137 -96.40 23.98 34.31 19.84 18,343.36 1.71 100.00 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
-TREPS Aug 31, 2023 201.56 4.67 0.00
-Lupin Aug 31, 2023 165.22 3.83 0.00
-H P C L Aug 31, 2023 163.59 3.79 0.00
-Balkrishna Inds Aug 31, 2023 156.89 3.63 0.00
-Jindal Steel Aug 31, 2023 153.48 3.56 0.00
-Phoenix Mills Aug 31, 2023 127.19 2.95 0.00
-Uno Minda Aug 31, 2023 124.02 2.87 0.00
-TVS Motor Co. Aug 31, 2023 121.89 2.82 0.00
-AIA Engineering Aug 31, 2023 120.61 2.79 0.00
-Affle India Aug 31, 2023 113.93 2.64 0.00

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...

Sep 01, 2023 09:41

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