May 30, 2023
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 (IDCW) | 3.24 | -1.63 | 12.03 | 33.24 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST EQUITY PERFORMERS | 5.03 | 2.91 | 16.29 | 32.16 |
| Category Rank | 1/2 | 2/2 | 4/2 | 3/2 |
| 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...
ICICI Prudential Mutual Fund has announced change in exit load structure un...
ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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