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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

3,250.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

25.60

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.

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) 6.3 10.67 39.16 21.12 16.73 17.69
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 9.15 15.71 42.9 25.9 19.39 22.6
Category Average - BEST EQUITY PERFORMERS 6.08 8.56 28.33 18.35 14.99 19.56
Category Average - BEST EQUITY PERFORMERS 9.62 8.43 33.88 21.7 17.98 9.48
Category Average - BEST EQUITY PERFORMERS 7.68 13.41 49.4 29.14 22.36 12.71
Category Average - BEST EQUITY PERFORMERS 7.86 12.03 33.28 16.91 12.33 24.64
Category Average - BEST EQUITY PERFORMERS 7.86 17.58 46.27 20.46 14.8 22.28
Category Average - BEST EQUITY PERFORMERS 7.45 12.85 35.82 24.09 18 18.13
Category Average - BEST EQUITY PERFORMERS 8.39 14.67 39.45 25.39 17.59 18.75
Category Average - BEST EQUITY PERFORMERS 6.3 10.67 39.16 21.12 16.73 17.69
Category Average - BEST EQUITY PERFORMERS 9.71 18.83 50.92 27.56 16.88 17.31
Category Average - BEST EQUITY PERFORMERS 7.87 8.67 26.64 22 16.37 15.89
Category Average - BEST EQUITY PERFORMERS 7.14 13.51 43.24 26.43 19.22 14.5
Category Average - BEST EQUITY PERFORMERS 7.5 12.85 37.77 24.27 19.73 16.12
Category Average - BEST EQUITY PERFORMERS 9.04 13.3 39.05 21.74 16.41 16.67
Category Average - BEST EQUITY PERFORMERS 5.65 6.44 27.83 16.78 14.85 19
Category Average - BEST EQUITY PERFORMERS 7.89 20.21 52.03 27.78 19.05 5.5
Category Average - BEST EQUITY PERFORMERS 9.25 10.16 40.5 24.93 17.3 12.04
Category Average - BEST EQUITY PERFORMERS 6.8 14.03 37.64 27.1 23.17 19.62
Category Average - BEST EQUITY PERFORMERS 9 20.54 57.01 37.05 22.72 20.18
Category Average - BEST EQUITY PERFORMERS 8.28 27.94 54.63 25.38 16.1 21.53
Category Average - BEST EQUITY PERFORMERS 7.46 11.89 42.47 26.86 20.16 12.26
Category Average - BEST EQUITY PERFORMERS 8.59 10.67 33.76 19.53 0 12.44
Category Average - BEST EQUITY PERFORMERS 9.74 13.51 49.07 25.78 0 16.26
Category Average - BEST EQUITY PERFORMERS 8.37 13.43 42.31 0 0 35.97
Category Average - BEST EQUITY PERFORMERS 7.17 14.21 48.38 0 0 78.45
Category Average - BEST EQUITY PERFORMERS 4.65 1.94 0 0 0 15.43
Category Average - BEST EQUITY PERFORMERS 7.55 0 0 0 0 3.3
Category Rank - BEST EQUITY PERFORMERS 42 151 60 48 235 147
Category Rank - BEST EQUITY PERFORMERS 46 36 54 34 69 124
Category Rank - BEST EQUITY PERFORMERS 48 252 133 94 51 271
Category Rank - BEST EQUITY PERFORMERS 66 228 90 58 64 243
Category Rank - BEST EQUITY PERFORMERS 70 90 81 46 30 55
Category Rank - BEST EQUITY PERFORMERS 77 162 98 93 79 136
Category Rank - BEST EQUITY PERFORMERS 80 13 35 7 13 73
Category Rank - BEST EQUITY PERFORMERS 92 220 136 145 227 232
Category Rank - BEST EQUITY PERFORMERS 100 120 95 54 59 95
Category Rank - BEST EQUITY PERFORMERS 102 157 85 266 272 16
Category Rank - BEST EQUITY PERFORMERS 109 2 40 55 93 61
Category Rank - BEST EQUITY PERFORMERS 128 20 49 31 34 294
Category Rank - BEST EQUITY PERFORMERS 129 249 196 84 81 159
Category Rank - BEST EQUITY PERFORMERS 130 193 142 193 176 45
Category Rank - BEST EQUITY PERFORMERS 131 58 68 127 135 57
Category Rank - BEST EQUITY PERFORMERS 142 158 59 27 15 228
Category Rank - BEST EQUITY PERFORMERS 149 307 303 305 210 303
Category Rank - BEST EQUITY PERFORMERS 153 172 103 64 26 152
Category Rank - BEST EQUITY PERFORMERS 154 198 84 38 21 238
Category Rank - BEST EQUITY PERFORMERS 155 171 118 67 49 108
Category Rank - BEST EQUITY PERFORMERS 178 129 62 294 313 1
Category Rank - BEST EQUITY PERFORMERS 180 150 78 42 31 187
Category Rank - BEST EQUITY PERFORMERS 199 134 106 37 12 82
Category Rank - BEST EQUITY PERFORMERS 229 221 97 107 74 113
Category Rank - BEST EQUITY PERFORMERS 246 250 180 171 127 85
Category Rank - BEST EQUITY PERFORMERS 260 271 185 197 134 90
Category Rank 281/164 281/164 299/164 247/164 238/164 164/164
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
AXIS Midcap Fund (G) 70.8700 0.33 37.64 27.10 23.17 16,835.10 1.80 5,000.00 invest
BNP Paribas Mid Cap Fund (G) 59.8270 0.19 40.50 24.93 17.30 1,065.32 2.23 5,000.00 invest
Nippon India Growth Fund - (G) 2,125.3569 0.11 42.90 25.90 19.39 11,906.10 1.88 100.00 invest
Nippon India Growth Fund - (IDCW) 83.5217 -95.89 42.90 24.49 18.58 11,906.10 1.88 100.00 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 Dec 31, 2021 202.00 6.21 15.10
Equity-Max Financial Dec 31, 2021 155.35 4.78 5.99
Equity-Persistent Sys Dec 31, 2021 135.41 4.17 18.50
Equity-Minda Industries Dec 31, 2021 133.30 4.10 34.49
Equity-Phoenix Mills Dec 31, 2021 108.72 3.35 3.96
Equity-Indian Hotels Co Dec 31, 2021 105.82 3.26 14.36
Equity-Federal Bank Dec 31, 2021 100.44 3.09 -4.07
Equity-Tata Comm Dec 31, 2021 91.69 2.82 12.71
Equity-Mphasis Dec 31, 2021 88.66 2.73 17.32
Equity-TVS Motor Co. Dec 31, 2021 88.46 2.72 -8.67

latest news

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

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

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

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

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

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

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record d...

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MidCap Fund (G)
Contact Persone : Prakash Gaurav Goel
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com