ICICI Prudential MidCap Fund - Growth
Category: Equity: Mid Cap
Launch Date: 10-10-2004
AUM:
₹ 6,493.14 Cr
Expense Ratio
1.87%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109K01AN2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 1.91 | 21.82 | 26.17 |
| NIFTY MIDCAP 150 TRI | -1.26 | 22.96 | 27.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
304.23
Last change
1.41 (0.4635%)
Fund Size (AUM)
₹ 6,493.14 Cr
Performance
17.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.06 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.82 |
| Bharti Hexacom Limited | 3.76 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.65 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.52 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.41 |
| MUTHOOT FINANCE LIMITED EQ | 3.35 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.3 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.19 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.19 |
| Financial Services | 18.54 |
| Chemicals | 11.68 |
| Metals & Mining | 10.6 |
| Automobile and Auto Components | 7.65 |
| Realty | 6.38 |
| Telecommunication | 4.72 |
| Consumer Services | 3.91 |
| Consumer Durables | 3.23 |
| Construction Materials | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru MidCap Gr | 26.17 |
| Invesco India MidCap Gr | 27.57 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 27.12 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| HDFC Mid Cap Fund Gr | 28.57 |
| Edelweiss MidCap Reg Gr | 28.59 |
| PGIM India Midcap Fund Reg Gr | 24.08 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 28.78 |
| Mirae Asset MidCap Reg | 26.37 |