ICICI Pru MidCap Fund – Direct Growth

Equity . Mid Cap Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 7.63% 15.96% 12.38% 17.80%
Category Average -12.52% 6.21% 12.92% -

Returns Calculator

ICICI Pru MidCap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.1
Expense Ratio
3,277 Cr
Scheme Size
9 Years
Age of Fund
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.
Fund Managers Prakash Gaurav Goel
Benchmark Nifty Midcap 150 TRI
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.03
Beta
0.82
Sharpe
0.07
SD
1.05

Scheme Allocation

By Holdings

TREPS 6.43%
Max Financial 4.07%
Federal Bank 3.81%
Indian Hotels Co 3.75%
Persistent Sys 3.69%
View all Holdings

By Sector

Banks 8.74%
Industrial Products 6.81%
Finance 6.71%
Debt 6.43%
Auto Components 5.67%
Insurance 4.99%
Retailing 4.17%
Healthcare Services 4.07%
Consumer Durables 3.84%
Others 19.32%

By Assets

Equity 93.64%
Reverse Repos 6.43%
Net Curr Ass/Net Receivables -0.07%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru MidCap Fund – Direct Growth is ₹159.00 as of 24 May 2022.