ICICI Pru MidCap Fund (G)

  • 5 years return (%) 15.35%
  • AUM (₹) ₹2838.72 Cr
  • NAV (₹) 151.11
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 79.51% 17.19% 15.35% 17.82%
Category Average 79.20% 18.31% 17.99% 14.28%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
79.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru MidCap Fund (G) 2.29 2838.7162 +17%
Nippon India Vision Fund - (G) 2.12 3030.6632 +15%
Aditya Birla SL Midcap Fund - (G) 2.16 2999.6072 +13%
UTI-Dividend Yield Fund (G) 2.21 2932.2632 +17%
Aditya Birla SL Small Cap Fund (G) 2.18 2876.6036 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Max Financial

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    4.0% % Assets
  • Indian Hotels Co

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • Metropolis Healt

    Automobile Sector
    Equity Instrument
    3.5% % Assets
  • Federal Bank

    Automobile Sector
    Equity Instrument
    3.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com