NAV
215.08
as on 03 Oct 23
0.81 (0.4%)
Last Change
29.1%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.11 %
Expense Ratio
★★★
Rating
4,316
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20.4% | 29.1% | 17.4% | 18.6% | ||||
Category Average | 32.4% | 33.6% | 21.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.83%
3.79%
3.63%
3.56%
2.95%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Lupin | Pharmaceuticals | Equity | 3.83% |
H P C L | Refineries | Equity | 3.79% |
Balkrishna Inds | Tyres | Equity | 3.63% |
Jindal Steel | Steel | Equity | 3.56% |
Phoenix Mills | Realty | Equity | 2.95% |
Uno Minda | Auto Ancillaries | Equity | 2.87% |
TVS Motor Co. | Automobile | Equity | 2.82% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 2.79% |
Affle India | IT - Software | Equity | 2.64% |
Jindal Stain. | Steel | Equity | 2.6% |
ACC | Cement | Equity | 2.59% |
Dalmia BharatLtd | Cement | Equity | 2.45% |
Zee Entertainmen | Entertainment | Equity | 2.39% |
Oberoi Realty | Realty | Equity | 2.34% |
Fortis Health. | Healthcare | Equity | 2.1% |
APL Apollo Tubes | Steel | Equity | 2.02% |
The Ramco Cement | Cement | Equity | 1.96% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.94% |
UltraTech Cem. | Cement | Equity | 1.79% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.76% |
NMDC Steel | Steel | Equity | 1.74% |
UPL | Agro Chemicals | Equity | 1.62% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.51% |
Kajaria Ceramics | Ceramic Products | Equity | 1.48% |
Syngene Intl. | Pharmaceuticals | Equity | 1.48% |
Container Corpn. | Logistics | Equity | 1.47% |
Gujarat Gas | Gas Distribution | Equity | 1.4% |
Timken India | Bearings | Equity | 1.27% |
B P C L | Refineries | Equity | 1.22% |
Godrej Propert. | Realty | Equity | 1.15% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.13% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.12% |
Endurance Tech. | Auto Ancillaries | Equity | 1.1% |
M & M Fin. Serv. | Finance | Equity | 1.09% |
Sumitomo Chemi. | Agro Chemicals | Equity | 1.09% |
Gland Pharma | Pharmaceuticals | Equity | 1.08% |
Bharti Airtel | Telecomm-Service | Equity | 1.05% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.99% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.94% |
RHI Magnesita | Refractories | Equity | 0.93% |
Vardhman Textile | Textiles | Equity | 0.88% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.86% |
Mphasis | IT - Software | Equity | 0.84% |
DLF | Realty | Equity | 0.81% |
Aditya Bir. Fas. | Retail | Equity | 0.81% |
Prestige Estates | Realty | Equity | 0.79% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.77% |
Schaeffler India | Bearings | Equity | 0.74% |
M R P L | Refineries | Equity | 0.74% |
Vedant Fashions | Retail | Equity | 0.73% |
Trent | Retail | Equity | 0.72% |
JSW Energy | Power Generation & Distribution | Equity | 0.69% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.67% |
Nuvoco Vistas | Cement | Equity | 0.64% |
Tata Motors-DVR | Automobile | Equity | 0.61% |
Tech Mahindra | IT - Software | Equity | 0.56% |
Max Financial | Finance | Equity | 0.54% |
JK Lakshmi Cem. | Cement | Equity | 0.54% |
S A I L | Steel | Equity | 0.53% |
Hero Motocorp | Automobile | Equity | 0.52% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.51% |
3M India | Diversified | Equity | 0.51% |
Grasim Inds | Textiles | Equity | 0.41% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.41% |
Aarti Industries | Chemicals | Equity | 0.38% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.37% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.31% |
Chola Financial | Finance | Equity | 0.3% |
Relaxo Footwear | Leather | Equity | 0.28% |
Maruti Suzuki | Automobile | Equity | 0.23% |
V-Mart Retail | Retail | Equity | 0.22% |
Bata India | Leather | Equity | 0.2% |
Federal Bank | Banks | Equity | 0.13% |
Astec Lifescienc | Agro Chemicals | Equity | 0.05% |
Fine Organic | Chemicals | Equity | 0.05% |
Auto Components
10.91%
Cement & Cement Products
10.53%
Industrial Products
8.85%
Realty
8.07%
Ferrous Metals
7.61%
Others
View all Sectors
Sectors | Asset |
---|---|
Auto Components | 10.91% |
Cement & Cement Products | 10.53% |
Industrial Products | 8.85% |
Realty | 8.07% |
Ferrous Metals | 7.61% |
Petroleum Products | 5.85% |
Pharmaceuticals & Biotech | 4.64% |
Automobiles | 4.26% |
Healthcare Services | 3.79% |
Debt | 3.36% |
IT-Services | 2.68% |
Transport Services | 2.68% |
Retailing | 2.62% |
Leisure Services | 2.39% |
Entertainment | 2.38% |
Fertilisers & Agrochemica | 2.31% |
Consumer Durables | 2.03% |
Finance | 1.81% |
Insurance | 1.57% |
Gas | 1.53% |
IT-Software | 1.34% |
Power | 1.29% |
Beverages | 1.27% |
Textiles & Apparels | 1.15% |
Telecom-Services | 1.12% |
Electrical Equipments | 1.03% |
Chemicals & Petrochemical | 0.96% |
Aerospace & Defense | 0.89% |
Capital Markets | 0.49% |
Diversified | 0.48% |
Banks | 0.12% |
Others | 0.06% |
Cash & Others | -0.05% |
Equity
96.02%
Reverse Repos
4.67%
Derivatives
0.06%
Net Curr Ass/Net Receivables
-0.74%
Others
Advance Ratio
-1.17
Alpha
4.46
SD
0.91
Beta
1.71
Sharpe
Exit Load
Exit Load | 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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Fund 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 Managers
Lalit Kumar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
SBI Magnum Midcap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 12,555
-
24.8%Fund Size - 12,555
-
35.5%Fund Size - 12,555
-
22.5%Fund Size - 12,555
-
Nippon India Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 18,343
-
32.2%Fund Size - 18,343
-
34.5%Fund Size - 18,343
-
23%Fund Size - 18,343
-
Kotak Emerging Equity Fund – Direct Growth- Equity .
- Mid Cap .
-
- 33,091
-
24%Fund Size - 33,091
-
32.3%Fund Size - 33,091
-
22.3%Fund Size - 33,091
-
Tata Mid Cap Growth Fund – Direct Growth- Equity .
- Mid Cap .
-
- 2,449
-
30.9%Fund Size - 2,449
-
30.2%Fund Size - 2,449
-
21.8%Fund Size - 2,449
-
Sundaram Mid Cap Fund – Direct Growth- Equity .
- Mid Cap .
-
- 8,617
-
26.4%Fund Size - 8,617
-
29.5%Fund Size - 8,617
-
16.3%Fund Size - 8,617
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru MidCap Fund – Direct Growth ?
You can invest in ICICI Pru MidCap Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru MidCap Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru MidCap Fund – Direct Growth ?
The NAV of ICICI Pru MidCap Fund – Direct Growth is ₹215 as of 03 October 2023.
How to redeem ICICI Pru MidCap Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru MidCap Fund – Direct Growth?
The minimum SIP amount of ICICI Pru MidCap Fund – Direct Growth is ₹100
What are the top sectors ICICI Pru MidCap Fund – Direct Growth has invested in?
The top sectors ICICI Pru MidCap Fund – Direct Growth has invested in are
- Auto Components - 10.91%
- Cement & Cement Products - 10.53%
- Industrial Products - 8.85%
- Realty - 8.07%
- Ferrous Metals - 7.61%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru MidCap Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru MidCap Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru MidCap Fund – Direct Growth generated ?
The ICICI Pru MidCap Fund – Direct Growth has delivered 18.6% since inception
What is the expense ratio of ICICI Pru MidCap Fund – Direct Growth ?
The expense ratio of ICICI Pru MidCap Fund – Direct Growth is 1.11 % as of 03 October 2023.
What is the AUM of ICICI Pru MidCap Fund – Direct Growth?
The AUM of ICICI Pru MidCap Fund – Direct Growth is ₹5,56,070 Cr as of 03 October 2023
What are the top stock holdings of ICICI Pru MidCap Fund – Direct Growth?
The top stock holdings of ICICI Pru MidCap Fund – Direct Growth are
- Lupin - 3.83%
- H P C L - 3.79%
- Balkrishna Inds - 3.63%
- Jindal Steel - 3.56%
- Phoenix Mills - 2.95%
How can I redeem my investments in ICICI Pru MidCap Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru MidCap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru MidCap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.