ICICI Pru Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 21 Sep 2023)

₹ 193.19

3.68%

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ICICI Pru Midcap-G

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Performance

28.0%3y Returns

-0.71% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,317 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 %
Minda Industries Ltd.	2.69%
Ashok Leyland Ltd.	2.38%
Sansera Engineering Ltd.	0.48%
Bharat Forge Ltd.	1.77%
Mahindra & Mahindra Ltd.	0.75%
TVS Motor Company Ltd.	2.94%
Endurance Technologies Ltd.	0.29%
Wabco India Ltd.	0.96%
Camlin Fine Sciences Ltd.	2.03%
EPL Ltd.	0.27%
Sudarshan Chemical Industries Ltd.	0.67%
Tata Communications Ltd.	2.49%
JK Lakshmi Cement Ltd.	0.83%
NUVOCO Vistas Corp Ltd.	0.32%
JK Cement Ltd	2.34%
Phoenix Mills Ltd.	3.27%
G R Infraprojects Ltd.	2.67%
Oberoi Realty Ltd.	1.21%
Voltas Ltd.	2.05%
CESC Ltd.	1.11%
Cummins India Ltd.	1.83%
Kei Industries Ltd.	0.84%
Rolex Rings Ltd.	0.22%
Indian Bank	1.52%
LIC Housing Finance Ltd.	1.65%
The Federal Bank Ltd.	3.7%
City Union Bank Ltd.	2.18%
JM Financial Ltd.	1.1%
Mahindra & Mahindra Financial Services Ltd.	0.95%
Max Financial Services Ltd.	4.62%
Muthoot Finance Ltd.	1.59%
Computer Age Management Services Ltd.	2.84%
Aditya Birla Sun Life AMC Ltd.	0.57%
Cholamandalam Financial Holdings Ltd.	1.88%
Bata India Ltd.	0.69%
Zydus Wellness Ltd.	2.19%
United Breweries Ltd.	1.33%
Syngene International Ltd.	0.82%
Ipca Laboratories Ltd.	1.19%
Metropolis Healthcare Ltd.	1.44%
Sanofi India Ltd.	0.88%
JB Chemicals & Pharmaceuticals Ltd.	0.49%
Fortis Healthcare Ltd.	2.27%
Alkem Laboratories Ltd.	2.51%
AIA Engineering Ltd.	1.6%
Jindal Steel & Power Ltd.	0.26%
Steel Authority Of India Ltd.	1.45%
Gujarat Pipavav Port Ltd	0.7%
INOX Leisure Ltd.	1.48%
Barbeque-Nation Hospitality Ltd.	0.53%
Container Corporation Of India Ltd.	1.2%
The Indian Hotels Company Ltd.	3.41%
Zee Entertainment Enterprises Ltd.	1.89%
Matrimony.Com Ltd.	0.8%
FSN E-Commerce Ventures Ltd.	0.34%
PVR Ltd.	0.62%
Aditya Birla Fashion and Retail Ltd.	1.4%
HCL Technologies Ltd.	0.69%
Mphasis Ltd.	2.66%
Persistent Systems Ltd.	3.41%
Coforge Ltd.	0.83%
Arvind Fashions Ltd.	1.16%

Sectors

Company	Allocation %
Automobile	12.26%
Construction	10.64%
Consumer Staples	4.21%
Financial	22.60%
Capital Goods	2.89%
Consumer Discretionary	2.05%
Chemicals	2.97%
Textiles	1.16%
Services	12.37%
Energy	1.11%
Technology	7.59%
Metals & Mining	3.31%
Healthcare	9.60%
Communication	2.49%

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

84
AUM

₹ 5,72,099 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

₹ 3,50,261 Cr
Highest Return

44.77%

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