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% |
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.
