ICICI Pru MidCap Fund - Direct (D)

  • 3 years return (%) 14.49%
  • AUM (₹) ₹2632.04 Cr
  • NAV (₹) 38.96
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 91.90% 14.49% 17.21% 122.52%
Category Average 92.21% 16.28% 19.08% 12.21%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
91.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.38 2632.039 +92%
UTI Mutual Fund 2.2 2819.5128 +63%
L&T Mutual Fund 2.1 2796.7372 +57%
Aditya Birla Sun Life Mutual Fund 2.2 2787.0879 +108%
DSP Mutual Fund 2.09 2776.8624 +53%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    6.0% % Assets
  • Max Financial

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • Indian Hotels Co

    Automobile Sector
    Equity Instrument
    3.9% % Assets
  • Federal Bank

    Automobile Sector
    Equity Instrument
    3.8% % Assets
  • Metropolis Healt

    Automobile Sector
    Equity Instrument
    3.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com