ICICI Pru Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 24 Apr 2024)

₹ 251.03

6.28%

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ICICI Pru Midcap-G

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Performance

26.15%3y Returns

0.76% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,517 Cr
Plan

REGULAR
Launch date

6 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF109K01AN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
3M India Ltd	0.93%
ACC Ltd	2.52%
AIA Engineering Ltd	2.64%
Ambuja Cements Ltd	0.99%
Atul Ltd	0.23%
Aurobindo Pharma Ltd	1.27%
Balkrishna Industries Ltd	1.93%
BEML Ltd	0.8%
Bharat Forge Ltd	1.95%
Bharti Airtel Ltd	1.18%
APL Apollo Tubes Ltd	2.33%
Zydus Lifesciences Ltd	1.77%
Carborundum Universal Ltd	0.85%
Chemplast Sanmar Ltd	0.16%
Container Corporation Of India Ltd	0.59%
Coromandel International Ltd	0.52%
Cummins India Ltd	2.42%
DLF Ltd	1.13%
Escorts Kubota Ltd	1.56%
Schaeffler India Ltd	0.78%
Fortis Healthcare Ltd	0.47%
Godrej Industries Ltd	0.02%
Godrej Properties Ltd	2.16%
Grasim Industries Ltd	0.41%
Grindwell Norton Ltd	0.99%
Hero Motocorp Ltd	0.87%
Hindustan Petroleum Corporation Ltd	3.61%
Info Edge (India) Ltd	0.85%
Inox India Ltd	0.23%
Jindal Stainless Ltd	3.64%
Jindal Steel & Power Ltd	3.35%
K.P.R. Mill Ltd	0.91%
Kajaria Ceramics Ltd	0.91%
NUVOCO Vistas Corp Ltd	0.41%
Larsen & Toubro Ltd	0.93%
Lupin Ltd	3.6%
Mangalore Refinery & Petrochemicals Ltd	0.67%
Mastek Ltd	0.24%
UNO Minda Ltd	1.7%
Samvardhana Motherson International Ltd	0.17%
Muthoot Finance Ltd	0.83%
Navin Fluorine International Ltd	0.73%
PI Industries Ltd	1.22%
Repo	4.52%
Net Payables	-0.17%
Grasim Industries Ltd PPE	0.01%
The Phoenix Mills Ltd	3.56%
Ratnamani Metals & Tubes Ltd	0.3%
SKF India Ltd	0.19%
Siemens Ltd	1.06%
Sundram Fasteners Ltd	1.0%
Suzlon Energy Ltd	0.68%
TVS Motor Company Ltd	2.73%
Tata Chemicals Ltd	0.47%
Tata Communications Ltd	1.47%
Tech Mahindra Ltd	0.45%
Timken India Ltd	1.07%
Titan Company Ltd	0.21%
Torrent Power Ltd	0.09%
Ultratech Cement Ltd	1.1%
UPL Ltd	0.98%
Voltas Ltd	1.51%
Zee Entertainment Enterprises Ltd	0.18%
Astec Lifesciences Ltd	0.03%
JSW Energy Ltd	0.61%
Jubilant FoodWorks Ltd	1.04%
Tata Motors DVR	0.31%
Oberoi Realty Ltd	2.41%
Prestige Estates Projects Ltd	2.26%
Gujarat Gas Ltd	1.86%
Inox Wind Ltd	0.35%
Syngene International Ltd	1.62%
Nippon Life India Asset Management Ltd	0.64%
Cash Margin	0.92%
Fine Organic Industries Ltd	0.02%
HDFC Asset Management Company Ltd	1.14%
Dalmia Bharat Ltd	2.3%
Affle (India) Ltd	2.0%
Sumitomo Chemical India Ltd	0.67%
Gland Pharma Ltd	1.77%
Devyani International Ltd	0.56%
Star Health & Allied Insurance Co. Ltd	0.58%
Vedant Fashions Ltd	0.09%
NMDC Steel Ltd	0.03%
Jio Financial Services Ltd	1.09%
JSW Infrastructure Ltd	0.46%
Jyoti CNC Automation Ltd	0.36%

Sectors

Company	Allocation %
Others	5.27%
Automobile	11.22%
Construction	12.45%
Consumer Staples	0.02%
Materials	8.65%
Financial	3.70%
Diversified	0.93%
Capital Goods	9.32%
Consumer Discretionary	1.72%
Chemicals	5.03%
Textiles	0.91%
Services	3.59%
Energy	6.23%
Technology	2.69%
Insurance	0.58%
Metals & Mining	14.36%
Healthcare	10.50%
Communication	2.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

86
AUM

₹ 7,16,868 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

32
AUM

₹ 4,35,630 Cr
Highest Return

42.56%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now