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Partner With Us NRI

May 30, 2023


Category

Equity

AUM (Cr.)

3,662.45

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

2.56

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.

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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 (IDCW) 3.24 -1.63 12.03 33.24 10.68 16.36
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 5.03 2.91 16.29 32.16 13.19 15.32
Category Rank 1/2 2/2 4/2 3/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Mid Cap Growth Fund - (G) 264.9009 0.84 16.88 30.41 14.32 1,882.43 0.00 5,000.00 invest
Quant Mid Cap Fund (G) 135.4392 0.71 13.04 37.87 19.07 1,872.12 2.38 5,000.00 invest
JM Midcap Fund - Regular (IDCW) 10.7465 0.70 0.00 0.00 0.00 132.24 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 10.7465 0.70 0.00 0.00 0.00 132.24 0.00 1,000.00 invest
Nippon India Growth Fund - (IDCW) 79.8773 -96.38 20.46 36.33 14.90 14,143.01 1.73 100.00 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 Apr 30, 2023 180.14 4.92 13.23
Equity-H P C L Apr 30, 2023 165.67 4.52 12.43
Equity-Balkrishna Inds Apr 30, 2023 140.76 3.84 6.81
Equity-Jindal Steel Apr 30, 2023 128.01 3.50 6.71
Equity-PVR Inox Apr 30, 2023 119.83 3.27 -4.62
Equity-Max Financial Apr 30, 2023 117.26 3.20 0.64
Equity-S A I L Apr 30, 2023 116.82 3.19 0.12
Equity-Uno Minda Apr 30, 2023 107.34 2.93 8.36
Equity-Phoenix Mills Apr 30, 2023 102.17 2.79 11.13
Equity-Container Corpn. Apr 30, 2023 99.82 2.73 5.42

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MidCap Fund (IDCW)
Contact Persone : Lalit Kumar
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