Jan 23, 2025
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) | -5.65 | -5.18 | 20.01 | 18.32 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST EQUITY PERFORMERS | -6.01 | -3.77 | 21.11 | 18.74 |
| Category Rank | 9/1 | 4/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 49.4063 | 3.43 | 36.17 | 28.26 | 28.18 | 26,421.09 | 1.58 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 98.7327 | 3.43 | 36.17 | 28.93 | 28.59 | 26,421.09 | 1.58 | 500.00 | invest |
| Invesco India Midcap Fund (G) | 158.6000 | 2.40 | 31.00 | 21.06 | 24.52 | 6,149.96 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 59.9700 | 2.39 | 31.00 | 21.06 | 24.26 | 6,149.96 | 0.00 | 1,000.00 | invest |
| Quant Mid Cap Fund (G) | 215.2298 | 0.87 | 12.69 | 21.72 | 29.83 | 8,891.20 | 1.75 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Info Edg.(India) | Dec 31, 2024 | 323.47 | 5.10 | 15.65 |
|
| Equity-Jindal Stain. | Dec 31, 2024 | 213.73 | 3.37 | 2.34 |
|
| Equity-Jindal Steel | Dec 31, 2024 | 202.82 | 3.20 | 2.68 |
|
| Equity-Muthoot Finance | Dec 31, 2024 | 202.55 | 3.20 | 11.43 |
|
| Equity-Godrej Propert. | Dec 31, 2024 | 192.36 | 3.03 | 0.37 |
|
| Equity-Prestige Estates | Dec 31, 2024 | 189.39 | 2.99 | 2.63 |
|
| Equity-Phoenix Mills | Dec 31, 2024 | 188.92 | 2.98 | -14.82 |
|
| Equity-APL Apollo Tubes | Dec 31, 2024 | 175.32 | 2.77 | 3.42 |
|
| Equity-Affle India | Dec 31, 2024 | 174.89 | 2.76 | 10.13 |
|
| Equity-KEI Industries | Dec 31, 2024 | 163.53 | 2.58 | 2.86 |
|
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| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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