loader2
Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

3,172.95

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

5.70

Beta Ratio

0.00

Fund Manager

Prakash Gaurav Goel

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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) -0.52 -8.96 0.8 15.56 10.23 16.35
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS -2.42 -10.16 0.8 17.34 10.71 14.99
Category Rank 6/2 9/2 5/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Discovery (Midcap) Fund (G) 64.1800 1.66 -5.31 15.39 10.33 70.25 2.56 5,000.00 invest
Quant Mid Cap Fund (G) 111.8200 1.57 7.63 27.25 17.29 510.93 2.43 5,000.00 invest
SBI Magnum Midcap Fund (G) 126.9166 1.54 7.09 21.10 10.63 6,891.23 1.85 5,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 41.5903 1.51 19.28 18.93 10.94 2,624.08 2.22 500.00 invest
Nippon India Growth Fund - (IDCW) 68.2894 -96.09 6.66 17.68 11.88 11,628.70 1.89 100.00 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, 2022 196.71 6.20 -6.65
Equity-Max Financial May 31, 2022 144.09 4.54 8.10
Equity-Indian Hotels Co May 31, 2022 112.54 3.55 -8.39
Equity-TVS Motor Co. May 31, 2022 112.09 3.53 0.94
Equity-Federal Bank May 31, 2022 109.93 3.46 -11.92
Equity-Persistent Sys May 31, 2022 105.32 3.32 -12.98
Equity-Minda Industries May 31, 2022 94.97 2.99 0.96
Equity-Phoenix Mills May 31, 2022 82.02 2.59 7.37
Equity-Alkem Lab May 31, 2022 77.46 2.44 -3.12
Equity-Bharat Forge May 31, 2022 76.65 2.42 0.45

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MidCap Fund (G)
Contact Persone : Prakash Gaurav Goel
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