ICICI Pru Mid Cap Fund(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹7,789.35 Cr
- Expense Ratio
- 1.53%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Not available
- Inception Date
- 7 Aug 2022
- ISIN
- INF109K01AN2
- Scheme Code
- ESG
- Fund Scheme ID
- 1848
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.38% | 0.45% | 16.26% | 26.72% |
| 3 Months | 3.83% | 4.09% | 15.19% | 20.57% |
| 6 Months | 12.20% | 10.35% | 24.20% | 20.34% |
| 1 Year | 17.49% | 17.37% | 17.49% | 17.35% |
| 3 Years | 21.38% | 76.08% | 26.29% | 21.84% |
| 5 Years | 17.36% | 121.37% | 24.53% | 17.47% |
| Since Inception | 17.60% | 3355.60% | 153.92% | 17.63% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.91%
- Cash & Cash Equivalents and Net Assets2.09%
Top Sectors
- Finance17.98%
- Automobile & Ancillaries12.83%
- Iron & Steel11.54%
- Capital Goods10.49%
- Chemicals9.48%
- Realty5.16%
- Electricals4.13%
- Crude Oil3.68%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,400.53 Cr
Weightage
17.98%
Automobile & Ancillaries
Value
₹999.37 Cr
Weightage
12.83%
Iron & Steel
Value
₹898.89 Cr
Weightage
11.54%
Capital Goods
Value
₹817.10 Cr
Weightage
10.49%
Chemicals
Value
₹738.43 Cr
Weightage
9.48%
Realty
Value
₹401.93 Cr
Weightage
5.16%
Electricals
Value
₹321.70 Cr
Weightage
4.13%
Crude Oil
Value
₹286.65 Cr
Weightage
3.68%
Consumer Durables
Value
₹261.72 Cr
Weightage
3.36%
IT
Value
₹239.91 Cr
Weightage
3.08%
Non - Ferrous Metals
Value
₹234.46 Cr
Weightage
3.01%
Plastic Products
Value
₹158.12 Cr
Weightage
2.03%
Miscellaneous
Value
₹155.79 Cr
Weightage
2.00%
Textile
Value
₹148.00 Cr
Weightage
1.90%
Bank
Value
₹141.77 Cr
Weightage
1.82%
Healthcare
Value
₹117.62 Cr
Weightage
1.51%
Telecom
Value
₹112.17 Cr
Weightage
1.44%
Power
Value
₹81.79 Cr
Weightage
1.05%
Construction Materials
Value
₹68.55 Cr
Weightage
0.88%
Abrasives
Value
₹64.65 Cr
Weightage
0.83%
Hospitality
Value
₹34.27 Cr
Weightage
0.44%
Infrastructure
Value
₹29.60 Cr
Weightage
0.38%
Business Services
Value
₹17.92 Cr
Weightage
0.23%
Aviation
Value
₹8.57 Cr
Weightage
0.11%
Others
Value
₹7.01 Cr
Weightage
0.09%
Gas Transmission
Value
₹1.56 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Lalit Kumar
Launch Date
7 Aug 2022
Benchmark
NIFTY 50 - TRI
Objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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