Sep 22, 2023
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) | 2.43 | 21.43 | 13.15 | 28.35 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST EQUITY PERFORMERS | 2.49 | 26.84 | 17.99 | 29.68 |
| Category Rank | 4/2 | 2/2 | 7/2 | 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...
ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...
ICICI Prudential Mutual Fund has announced 05 September 2023 as the record ...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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