Jun 28, 2024
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) | 6.92 | 28.94 | 62.11 | 25.13 |
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 |
| Category Average - BEST EQUITY PERFORMERS | 7.53 | 25.1 | 54.38 | 25.23 |
| Category Rank | 2/3 | 1/3 | 1/3 | 2/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (G) | 95.5442 | 0.97 | 64.76 | 39.20 | 30.70 | 10,378.16 | 1.73 | 500.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 47.8107 | 0.97 | 64.77 | 38.47 | 30.28 | 10,378.16 | 1.73 | 500.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 99.8727 | 0.79 | 54.30 | 23.69 | 25.63 | 1,934.50 | 2.03 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 62.2879 | 0.79 | 54.29 | 23.69 | 25.33 | 1,934.50 | 2.03 | 5,000.00 | invest |
| Tata Mid Cap Growth Fund - (IDCW) | 119.5410 | 0.08 | 56.94 | 25.68 | 25.13 | 3,823.84 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jindal Stain. | May 31, 2024 | 229.20 | 3.78 | 12.24 |
|
| Equity-Jindal Steel | May 31, 2024 | 224.06 | 3.70 | 10.60 |
|
| Equity-H P C L | May 31, 2024 | 215.87 | 3.56 | 4.17 |
|
| Equity-Phoenix Mills | May 31, 2024 | 205.04 | 3.38 | -1.65 |
|
| Equity-Prestige Estates | May 31, 2024 | 170.62 | 2.81 | 15.74 |
|
| Equity-Oberoi Realty | May 31, 2024 | 163.66 | 2.70 | 22.67 |
|
| Reverse Repo-TREPS | May 31, 2024 | 160.29 | 2.64 | 13.87 |
|
| Equity-Balkrishna Inds | May 31, 2024 | 157.93 | 2.60 | 25.52 |
|
| Equity-Cummins India | May 31, 2024 | 157.70 | 2.60 | 8.42 |
|
| Equity-Bharat Forge | May 31, 2024 | 148.31 | 2.45 | 22.29 |
|
ICICI Prudential Mutual Fund has announced change in fund managers under th...
ICICI Prudential Mutual Fund has announced 02 July 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...
ICICI Prudential Mutual Fund has announced changes in the benchmark indices...
ICICI Mutual Fund has announced change in scheme name under the following s...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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