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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
245.66 -4.07(-1.63%) NAV as on 10 Mar 2025
-6.37 % 1 M
2 % 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 :

1.91

As on 31 Jan, 2025
age-icon Age :

20 yrs 4 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

5,393.79 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 :

5.93

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 Feb 28 ,2025
Others 2.11 %
Equity 97.89 %

TOP HOLDINGS

Info Edge (India) Ltd.4.83 %
Jindal Steel & Power Ltd.4.25 %
Muthoot Finance Ltd.3.75 %
UPL Ltd.3.68 %
Jindal Stainless Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate8.90
Cement & Construction Materials7.51
BPO/ITeS7.38
Steel & Iron Products6.63
Pesticides & Agrochemicals5.68
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)127.04158.53157.46240.35245.66
Net Assets(Rs Crores) (as on 10-Mar-2025) 2338.33 3268.57 3514.54 5517.29 5393.79
Scheme Returns(%)(Absolute)100.9223.60-1.4852.410.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/21875/20417/3111/2922/29

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 HighEquity245.66-4.07(-1.63%)NAV As on 10 Mar, 202528-Oct-2004Inception Date5,393.79AUM In Cr.2.00%1Y17.90%3Y23.89%5Y17.01%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.04-1.77(-1.06%)NAV As on 10 Mar, 202525-Jun-2007Inception Date67,578.59AUM In Cr.4.06%1Y23.75%3Y26.54%5Y17.14%Since Inception
Nippon India Growth Fund(G)Very HighEquity3467.76-47.56(-1.35%)NAV As on 10 Mar, 202508-Oct-1995Inception Date30,276.31AUM In Cr.6.25%1Y21.90%3Y25.65%5Y21.98%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity84.05-1.25(-1.46%)NAV As on 10 Mar, 202526-Dec-2007Inception Date7,729.29AUM In Cr.8.89%1Y21.13%3Y26.33%5Y13.16%Since Inception
Invesco India Midcap Fund(G)Very HighEquity143.10-2.29(-1.58%)NAV As on 10 Mar, 202519-Apr-2007Inception Date5,246.54AUM In Cr.12.00%1Y20.68%3Y23.35%5Y16.02%Since Inception
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