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NRI

Dec 02, 2024


Category

Equity

AUM (Cr.)

6,330.47

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

20.51

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) 2.14 8.8 36.85 21.42 24.9 18.16
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS 1.54 12.79 35.12 21.93 26.36 21.18
Category Rank 1/3 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
HSBC Midcap Fund (G) 397.1118 1.48 41.86 24.51 24.64 11,767.99 1.73 5,000.00 invest
HSBC Midcap Fund (IDCW) 81.2000 1.48 41.86 24.53 24.66 11,767.99 1.73 5,000.00 invest
Invesco India Midcap Fund (G) 169.3200 1.30 46.43 24.40 27.98 5,624.96 0.00 1,000.00 invest
Invesco India Midcap Fund (IDCW) 64.0200 1.30 46.43 24.41 27.72 5,624.96 0.00 1,000.00 invest
Tata Mid Cap Growth Fund - (G) 431.0495 0.47 29.39 20.78 25.11 4,443.96 0.00 5,000.00 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) Oct 31, 2024 252.12 3.98 -8.14
Equity-Jindal Stain. Oct 31, 2024 206.42 3.26 -9.60
Equity-Phoenix Mills Oct 31, 2024 203.85 3.22 -9.69
Equity-Jindal Steel Oct 31, 2024 200.60 3.17 -11.46
Equity-Godrej Propert. Oct 31, 2024 191.94 3.03 -9.02
Equity-Muthoot Finance Oct 31, 2024 183.04 2.89 19.47
Equity-Prestige Estates Oct 31, 2024 182.96 2.89 -7.16
Equity-APL Apollo Tubes Oct 31, 2024 169.98 2.69 13.19
Equity-Affle India Oct 31, 2024 160.95 2.54 -3.22
Equity-BSE Oct 31, 2024 157.05 2.48 21.19

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

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

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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...

Oct 30, 2024 11:48

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