Apr 24, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - ICICI Pru MidCap Fund (G) | 2.39 | -5.61 | 6.45 | 19.09 | ||
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 | ||
| Category Average - BEST EQUITY PERFORMERS | 2.73 | -5.71 | 9.71 | 19.37 | ||
| Category Rank | 3/1 | 9/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Midcap Fund (G) | 229.0408 | 0.31 | 9.68 | 17.82 | 32.43 | 20,890.26 | 1.67 | 5,000.00 | invest |
| SBI Magnum Midcap Fund (IDCW) | 93.5892 | 0.31 | 9.68 | 17.82 | 32.43 | 20,890.26 | 1.67 | 5,000.00 | invest |
| Taurus Mid Cap Fund (G) | 114.5800 | 0.25 | -1.08 | 15.26 | 24.54 | 114.44 | 2.52 | 500.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 102.1300 | 0.25 | -1.08 | 15.27 | 24.54 | 114.44 | 2.52 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 45.5298 | -0.79 | 14.36 | 26.02 | 37.07 | 26,028.34 | 1.57 | 500.00 | invest |
| Val (Cr.) | Allocation (%) | ||
|---|---|---|---|
| Equity | 5,933.53 | 99.30 | |
| Debt | 106.14 | 1.97 | |
| Derivatives | 22.00 | 0.35 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Info Edg.(India) | Mar 31, 2025 | 267.71 | 4.62 | 2.70 |
|
| Equity-Jindal Steel | Mar 31, 2025 | 244.43 | 4.22 | 6.56 |
|
| Equity-UPL | Mar 31, 2025 | 199.53 | 3.44 | 0.55 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 196.47 | 3.39 | -2.85 |
|
| Equity-Phoenix Mills | Mar 31, 2025 | 186.73 | 3.22 | 4.46 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 184.19 | 3.18 | 24.77 |
|
| Equity-Bharti Hexacom | Mar 31, 2025 | 180.90 | 3.12 | 12.22 |
|
| Equity-Jindal Stain. | Mar 31, 2025 | 180.69 | 3.12 | -0.56 |
|
| Equity-APL Apollo Tubes | Mar 31, 2025 | 170.51 | 2.94 | 6.00 |
|
| Equity-Prestige Estates | Mar 31, 2025 | 167.95 | 2.90 | 5.13 |
|
ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...
ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...
ICICI Prudential Mutual Fund has announced change in scheme name under the ...
ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru MidCap Fund (G) |
| Contact Persone | : | Lalit Kumar |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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