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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
266.56 2.70(1.02%) NAV as on 04 Feb 2025
-7.05 % 1 M
11.95 % 1 Y
17.9 % 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 31 Dec, 2024
age-icon Age :

20 yrs 3 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

6,339.07 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 :

7.74

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 Dec 31 ,2024
Others 1.55 %
Equity 98.45 %

TOP HOLDINGS

Info Edge (India) Ltd.5.10 %
Jindal Stainless Ltd.3.37 %
Jindal Steel & Power Ltd.3.20 %
Muthoot Finance Ltd.3.20 %
Godrej Properties Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate9.02
BPO/ITeS7.86
Cement & Construction Materials6.80
Steel & Iron Products6.44
Telecommunication - Service Provider5.66
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)127.04158.53157.46240.35266.56
Net Assets(Rs Crores) (as on 04-Feb-2025) 2338.33 3268.57 3514.54 5517.29 6339.07
Scheme Returns(%)(Absolute)100.9223.60-1.4852.419.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/21875/20417/3111/2924/29

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 HighEquity266.562.70(1.02%)NAV As on 04 Feb, 202528-Oct-2004Inception Date6,339.07AUM In Cr.11.95%1Y17.90%3Y22.40%5Y17.57%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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