ICICI Pru MidCap Fund - Direct (G)

  • 5 years return (%) 17.61%
  • AUM (₹) ₹3135.9 Cr
  • NAV (₹) 183.6
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 85.30% 25.09% 17.61% 32.72%
Category Average 89.78% 27.68% 19.21% 33.20%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
85.30%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru MidCap Fund - Direct (G) 1.23 3135.8966 +25%
HDFC Large and Mid Cap Fund (G) 2.34 3261.945 +24%
UTI-Dividend Yield Fund (G) 2.1 3225.5817 +22%
Nippon India Flexi Cap Fund - Regular (G) 2.04 3191.4876 +0%
ICICI Pru Smallcap Fund (G) 2.19 3187.2874 +33%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Max Financial

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • Indian Hotels Co

    Automobile Sector
    Equity Instrument
    4.1% % Assets
  • Phoenix Mills

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • Persistent Sys

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • Federal Bank

    Automobile Sector
    Equity Instrument
    3.2% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com