CASPeR Ranking #87
ICICI Prudential MidCap Fund Growth
NAV (Thu Dec 26 2024)
₹286
Returns (Since Inception)
21.45%
Category Average
22.90%
Rating
2
Allocation and Holdings
Asset class
Weightage
Communication Services
6.89%
Real Estate
9.39%
Basic Materials
9.04%
Financial Services
2.85%
Industrials
2.50%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential MidCap Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6368.52 Cr
ISIN
INF109K01AN2
Inception Date
Oct 28 2004
Standard Deviation
15.281
Beta
0.93
Sharpe Ratio
0.961
Benchmark
IISL Nifty Midcap 150 TR INR
Expense Ratio
1.880%
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
₹6368.52 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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