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ICICI Prudential Mid Cap Fund - Regular Plan - Growth

Category: Equity: Mid Cap Launch Date: 10-10-2004
AUM:

₹ 7,960.87 Cr

Expense Ratio

1.85%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF109K01AN2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Lalit Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Mid Cap Fund - Regular Plan - Growth 0.58 18.4 13.55
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
311.1
Last change
6.68 (2.1472%)
Fund Size (AUM)
₹ 7,960.87 Cr
Performance
16.9% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Lalit Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
APAR INDUSTRIES LIMITED EQ 5.98
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 5.43
Multi Commodity Exchange of India L 5.43
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.97
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 3.95
BSE LIMITED EQ NEW FV RS. 2/- 3.93
JINDAL STAINLESS LIMITED EQ NEW 2.92
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- 2.84
MUTHOOT FINANCE LIMITED EQ 2.83
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.68

Sector Allocation

Sector Holdings (%)
Capital Goods 25.15
Financial Services 20.23
Metals & Mining 12.17
Automobile and Auto Components 9.94
Chemicals 9.85
Oil, Gas & Consumable Fuels 5.44
Realty 5.2
Consumer Durables 2.79
Textiles 2.13
Consumer Services 1.85

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Mid Cap Fund Reg Gr 13.55