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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
284.20 -6.55(-2.25%) NAV as on 20 Dec 2024
3.05 % 1 M
33.11 % 1 Y
22.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.88

As on 30 Nov, 2024
age-icon Age :

20 yrs 1 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

6,368.52 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.2

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 2.53 %
Equity 97.47 %

TOP HOLDINGS

Info Edge (India) Ltd.4.39 %
The Phoenix Mills Ltd.3.48 %
Jindal Stainless Ltd.3.28 %
Jindal Steel & Power Ltd.3.10 %
Godrej Properties Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate9.40
BPO/ITeS6.89
Cement & Construction Materials6.88
Steel & Iron Products6.27
Telecommunication - Service Provider5.60
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)64.51127.04158.53157.46240.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 1317.51 2338.33 3268.57 3514.54 5517.29
Scheme Returns(%)(Absolute)-33.42100.9223.60-1.4852.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank199/23432/21875/20417/3111/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Midcap Fund(G)Very HighEquity284.20-6.55(-2.25%)NAV As on 20 Dec, 202428-Oct-2004Inception Date6,368.52AUM In Cr.33.11%1Y22.12%3Y24.83%5Y18.06%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 202425-Jun-2007Inception Date76,060.89AUM In Cr.31.74%1Y29.42%3Y28.99%5Y18.26%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors