loader2
NRI

Sep 13, 2024


Category

Equity

AUM (Cr.)

6,624.63

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

0.00

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.

Invest Now

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) 5.68 30.54 53.37 23.79 27.29 18.61
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 6.18 33.79 49.77 24.01 29.19 22.84
Category Rank 4/3 2/3 1/3 3/3 2/3 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

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
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

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com