NAV: ₹160.39
0.84%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.1 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.1 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.1 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 0.84% | 16.46% | 11.62% | 17.69% | ||||
Category Average | -13.26% | 0.15% | 11.88% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
6.2%
Max Financial
4.54%
Indian Hotels Co
3.55%
TVS Motor Co.
3.53%
Federal Bank
3.46%
Others
78.71%
Finance
7.97%
Banks
7.72%
Industrial Products
7.18%
Auto Components
6.42%
Debt
6.2%
Others
64.52%
Equity
93.93%
Reverse Repos
6.2%
Net Curr Ass/Net Receivables
-0.13%
Others
0%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
0.01 | 1.12 | 0.85 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 ₹160.39 as of 01 July 2022.