ICICI Pru Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 290.53

1.12%

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ICICI Pru Midcap-G

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Performance

24.07%3y Returns

-0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.86%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 6,528 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 %
Repo	3.16%
Net Payables	-0.1%
3M India Ltd	1.21%
ACC Ltd	1.16%
AIA Engineering Ltd	2.38%
Ambuja Cements Ltd	1.5%
Atul Ltd	0.61%
Aurobindo Pharma Ltd	1.19%
Balkrishna Industries Ltd	2.56%
BEML Ltd	0.94%
Bharat Forge Ltd	2.44%
Bharti Airtel Ltd	1.42%
APL Apollo Tubes Ltd	2.26%
Carborundum Universal Ltd	0.23%
Castrol India Ltd	0.31%
Grasim Industries Ltd PPE	0.01%
Century Plyboards (India) Ltd	0.0%
Chalet Hotels Ltd	0.13%
Chemplast Sanmar Ltd	0.17%
Coromandel International Ltd	0.65%
Cummins India Ltd	2.7%
Deepak Nitrite Ltd	0.55%
DLF Ltd	0.88%
Escorts Kubota Ltd	2.06%
Schaeffler India Ltd	1.12%
Godrej Industries Ltd	0.02%
Godrej Properties Ltd	2.54%
Grasim Industries Ltd	0.41%
Grindwell Norton Ltd	1.26%
Hero Motocorp Ltd	1.3%
Hindustan Petroleum Corporation Ltd	1.54%
Honeywell Automation India Ltd	0.12%
Info Edge (India) Ltd	2.78%
Inox India Ltd	0.21%
IRB Infrastructure Developers Ltd	0.1%
Jindal Stainless Ltd	3.64%
Jindal Steel & Power Ltd	3.49%
K.P.R. Mill Ltd	0.87%
Kajaria Ceramics Ltd	0.94%
Kei Industries Ltd	0.61%
NUVOCO Vistas Corp Ltd	0.41%
Larsen & Toubro Ltd	0.74%
Mangalore Refinery & Petrochemicals Ltd	0.56%
Mastek Ltd	0.22%
UNO Minda Ltd	0.78%
Samvardhana Motherson International Ltd	0.23%
Muthoot Finance Ltd	0.85%
Navin Fluorine International Ltd	1.04%
PI Industries Ltd	1.44%
Page Industries Ltd	0.67%
The Phoenix Mills Ltd	3.64%
Power Finance Corporation Ltd	1.69%
Ratnamani Metals & Tubes Ltd	0.33%
SKF India Ltd	0.25%
SRF Ltd	0.35%
Siemens Ltd	0.7%
Sundram Fasteners Ltd	1.27%
Suzlon Energy Ltd	0.53%
TVS Motor Company Ltd	1.75%
Tata Communications Ltd	1.15%
Timken India Ltd	1.69%
Torrent Power Ltd	0.08%
Ultratech Cement Ltd	1.11%
UPL Ltd	1.04%
Voltas Ltd	1.7%
Astec Lifesciences Ltd	0.03%
JSW Energy Ltd	0.72%
Oberoi Realty Ltd	2.43%
Prestige Estates Projects Ltd	3.1%
Multi Commodity Exchange Of India Ltd	0.68%
Indus Towers Ltd	0.72%
Gujarat Gas Ltd	1.82%
Inox Wind Ltd	0.64%
Syngene International Ltd	1.39%
Interglobe Aviation Ltd	0.26%
BSE Ltd	0.79%
Nippon Life India Asset Management Ltd	1.3%
Cash Margin	0.32%
Bharti Hexacom Ltd	1.0%
Fine Organic Industries Ltd	0.02%
HDFC Asset Management Company Ltd	1.53%
Dalmia Bharat Ltd	1.82%
Affle (India) Ltd	2.17%
Sumitomo Chemical India Ltd	0.81%
Hitachi Energy India Ltd	0.45%
Gland Pharma Ltd	1.91%
PB Fintech Ltd	0.32%
Star Health & Allied Insurance Co. Ltd	0.17%
Vedant Fashions Ltd	0.09%
Jio Financial Services Ltd	0.93%
JSW Infrastructure Ltd	0.52%
Jyoti CNC Automation Ltd	0.5%

Sectors

Company	Allocation %
Others	3.38%
Automobile	11.12%
Construction	13.43%
Consumer Staples	0.02%
Materials	7.36%
Financial	6.30%
Diversified	1.56%
Capital Goods	12.24%
Consumer Discretionary	1.70%
Chemicals	6.67%
Textiles	1.54%
Services	5.57%
Energy	4.00%
Technology	2.39%
Insurance	0.17%
Metals & Mining	13.80%
Healthcare	4.49%
Communication	4.29%

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

91
AUM

₹ 8,11,057 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

36
AUM

₹ 4,96,030 Cr
Highest Return

39.75%

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