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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

3,250.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

25.66

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 (IDCW) -0.27 4.75 37.84 20.12 14.85 17.33
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 1.23 8.37 39.88 24.7 17.81 22.35
Category Average - BEST EQUITY PERFORMERS -0.75 2.24 25.51 17.1 13.34 19.35
Category Average - BEST EQUITY PERFORMERS 1.03 1.49 30.36 20.47 15.9 9.25
Category Average - BEST EQUITY PERFORMERS 0.88 7.9 49.43 28.52 21.15 12.49
Category Average - BEST EQUITY PERFORMERS -0.15 4.64 29.57 16.05 10.62 24.32
Category Average - BEST EQUITY PERFORMERS -0.07 9.74 43.39 19.59 13.03 21.96
Category Average - BEST EQUITY PERFORMERS -0.78 5.38 33.51 23.26 16.42 17.8
Category Average - BEST EQUITY PERFORMERS 0.33 7.5 36.73 24.49 15.9 18.42
Category Average - BEST EQUITY PERFORMERS -0.28 4.74 37.81 20.58 15.22 17.38
Category Average - BEST EQUITY PERFORMERS 0.69 10.93 46.15 25.86 15.07 16.9
Category Average - BEST EQUITY PERFORMERS 1.32 2.09 24.34 20.88 14.82 15.54
Category Average - BEST EQUITY PERFORMERS 0.21 6.37 39.46 25.5 17.6 14.13
Category Average - BEST EQUITY PERFORMERS -0.85 6.36 34.39 23.26 17.9 15.73
Category Average - BEST EQUITY PERFORMERS 1.84 6.33 36.02 20.87 14.78 16.29
Category Average - BEST EQUITY PERFORMERS -0.79 0.92 25.46 16.18 13.4 18.7
Category Average - BEST EQUITY PERFORMERS -1.36 12.53 49.4 26.14 17.4 5.03
Category Average - BEST EQUITY PERFORMERS 1.98 3.25 37.53 23.97 15.67 11.7
Category Average - BEST EQUITY PERFORMERS -1.07 7.07 34.05 25.66 21.58 19.04
Category Average - BEST EQUITY PERFORMERS 0.72 12.35 53.44 35.73 20.93 19.41
Category Average - BEST EQUITY PERFORMERS 0.88 21.41 51.41 24.8 14.81 20.9
Category Average - BEST EQUITY PERFORMERS -0.92 5.3 40.78 26.01 18.45 11.87
Category Average - BEST EQUITY PERFORMERS -1.46 2.42 28.71 17.91 11.07 11.06
Category Average - BEST EQUITY PERFORMERS 1.74 6.15 45.31 24.47 0 14.77
Category Average - BEST EQUITY PERFORMERS 2.31 7.85 40.67 0 0 33.85
Category Average - BEST EQUITY PERFORMERS -2.37 6.68 43.14 0 0 71.86
Category Average - BEST EQUITY PERFORMERS -1.88 -4.27 0 0 0 9.69
Category Average - BEST EQUITY PERFORMERS -1.94 0 0 0 0 -2.57
Category Rank - BEST EQUITY PERFORMERS 64 145 85 256 276 16
Category Rank - BEST EQUITY PERFORMERS 85 249 99 59 67 239
Category Rank - BEST EQUITY PERFORMERS 90 198 110 93 91 135
Category Rank - BEST EQUITY PERFORMERS 97 199 64 56 246 169
Category Rank - BEST EQUITY PERFORMERS 133 265 202 92 88 155
Category Rank - BEST EQUITY PERFORMERS 140 128 90 52 29 45
Category Rank - BEST EQUITY PERFORMERS 156 272 146 106 64 268
Category Rank - BEST EQUITY PERFORMERS 169 2 42 51 89 58
Category Rank - BEST EQUITY PERFORMERS 170 141 49 26 13 222
Category Rank - BEST EQUITY PERFORMERS 185 39 37 7 14 74
Category Rank - BEST EQUITY PERFORMERS 190 66 59 39 84 116
Category Rank - BEST EQUITY PERFORMERS 214 159 103 54 63 90
Category Rank - BEST EQUITY PERFORMERS 217 194 92 44 31 185
Category Rank - BEST EQUITY PERFORMERS 229 92 73 125 147 47
Category Rank - BEST EQUITY PERFORMERS 234 234 157 202 181 37
Category Rank - BEST EQUITY PERFORMERS 237 231 96 103 77 108
Category Rank - BEST EQUITY PERFORMERS 251 262 193 183 136 76
Category Rank - BEST EQUITY PERFORMERS 252 213 125 64 51 102
Category Rank - BEST EQUITY PERFORMERS 253 275 194 200 134 83
Category Rank - BEST EQUITY PERFORMERS 256 196 120 63 28 148
Category Rank - BEST EQUITY PERFORMERS 258 217 83 36 21 234
Category Rank - BEST EQUITY PERFORMERS 261 167 123 42 12 81
Category Rank - BEST EQUITY PERFORMERS 271 36 50 34 34 294
Category Rank - BEST EQUITY PERFORMERS 272 260 167 162 176 246
Category Rank - BEST EQUITY PERFORMERS 281 287 292 286 198 262
Category Rank - BEST EQUITY PERFORMERS 282 305 307 302 220 311
Category Rank 289/1 183/1 74/1 282/1 313/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Midcap Fund (G) 20.7030 1.55 40.67 0.00 0.00 7,034.86 0.00 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 20.6960 1.55 40.60 0.00 0.00 7,034.86 0.00 5,000.00 invest
Quant Mid Cap Fund (G) 116.6968 1.45 49.43 28.52 21.15 247.86 2.62 5,000.00 invest
Mahindra Manulife Mid Cap Unnati Yojana (G) 17.3248 1.14 45.31 24.47 0.00 864.67 2.28 1,000.00 invest
Nippon India Growth Fund - (IDCW) 79.4888 -95.87 39.88 23.31 17.01 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 27 January 2022 as the record da...

Jan 22, 2022 11:15

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MidCap Fund (IDCW)
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