Mar 12, 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 (IDCW) | -3.24 | -17.08 | 3.37 | 17.61 | ||
| Benchmark - Nifty Next 50 | 6.89 | 1.94 | 6.8 | 0.31 | ||
| Category Average - BEST EQUITY PERFORMERS | -3.68 | -17.86 | 5.43 | 17.75 | ||
| Category Rank | 8/1 | 9/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 68.9056 | 0.34 | -8.42 | 19.17 | 32.32 | 7,615.71 | 1.77 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 193.8263 | 0.34 | -8.42 | 19.02 | 32.20 | 7,615.71 | 1.77 | 5,000.00 | invest |
| LIC MF Midcap Fund - Regular (IDCW) | 23.7528 | 0.22 | 9.73 | 16.84 | 22.44 | 276.69 | 0.00 | 5,000.00 | invest |
| LIC MF Midcap Fund - Regular (G) | 25.3087 | 0.22 | 9.73 | 16.83 | 22.43 | 276.69 | 0.00 | 5,000.00 | invest |
| WhiteOak Capital Mid Cap Fund (G) | 16.0220 | -0.96 | 9.34 | 0.00 | 0.00 | 2,502.58 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Info Edg.(India) | Feb 28, 2025 | 260.68 | 4.83 | -9.47 |
|
| Equity-Jindal Steel | Feb 28, 2025 | 229.38 | 4.25 | 27.14 |
|
| Equity-Muthoot Finance | Feb 28, 2025 | 202.23 | 3.75 | -5.58 |
|
| Equity-UPL | Feb 28, 2025 | 198.44 | 3.68 | 4.84 |
|
| Equity-Jindal Stain. | Feb 28, 2025 | 181.70 | 3.37 | -9.01 |
|
| Equity-Phoenix Mills | Feb 28, 2025 | 178.76 | 3.31 | -5.83 |
|
| Equity-Bharti Hexacom | Feb 28, 2025 | 161.20 | 2.99 | -3.73 |
|
| Equity-APL Apollo Tubes | Feb 28, 2025 | 160.87 | 2.98 | -4.68 |
|
| Equity-Prestige Estates | Feb 28, 2025 | 159.75 | 2.96 | 5.11 |
|
| Equity-PB Fintech. | Feb 28, 2025 | 147.62 | 2.74 | -13.04 |
|
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...
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...
ICICI Mutual Fund has announced change in scheme name under the following s...
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru MidCap Fund (IDCW) |
| 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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