
CASPeR Ranking #87
ICICI Prudential MidCap Fund Direct Plan Growth
NAV (Fri Feb 07 2025)
₹298
Returns (Since Inception)
19.40%
Category Average
19.61%
Rating
3
Allocation and Holdings
Asset class
Weightage
Communication Services
7.86%
Basic Materials
9.34%
Financial Services
3.20%
Real Estate
9.00%
Industrials
2.58%

Get your personalized mutual fund portfolio in 2 minutes.

Overall rating
Scheme Information
Fund name
ICICI Prudential MidCap Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6339.07 Cr
ISIN
INF109K011N7
Inception Date
Jan 01 2013
Standard Deviation
15.894
Beta
0.93
Sharpe Ratio
0.79
Benchmark
IISL Nifty Midcap 150 TR INR
Expense Ratio
1.060%
Exit Load
1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Risk
Very High Risk
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 Managers
Priyanka Khandelwal
Prakash Goel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹6339.07 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all funds
Popular Equity funds
View all Funds
Bandhan BSE Sensex ETF
₹1.18 Cr
11.50%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option
₹4.81 Cr
11.35%

Taurus Nifty 50 Index Fund Growth Option
₹4.81 Cr
11.01%

Kotak NIFTY India Consumption ETF
₹5.66 Cr
%
UTI Nifty IT ETF
₹6.04 Cr
%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
