ICICI Prudential Midcap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Midcap Growth Direct Plan

NAV
₹351.1700
-0.14%
(28 Nov)
AUM
6,964 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.2%
+11.9%
+11.2%
+5.7%
+4.0%
-2.3%
3Y
+29.1%
+27.8%
+23.5%
+22.2%
+26.9%
+27.2%
5Y
+27.6%
NA
+25.2%
+23.5%
NA
+31.3%
ALL
+21.9%
+26.9%
+19.8%
+16.6%
+27.0%
+23.4%
VOL
15.9%
14.6%
16.9%
-
16.1%
17.6%
TER
0.5%
0.6%
1.0%
-
0.5%
0.7%
AUM
₹9,320 Cr
₹4,075 Cr
₹6,964 Cr
-
₹1,477 Cr
₹37,501 Cr
INFO
1.37
1.85
1.17
-
1.68
1.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Midcap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Jindal Steel Ltd
4.3%
Muthoot Finance Ltd
3.8%
Bharti Hexacom Ltd
3.7%
APL Apollo Tubes Ltd
3.7%
BSE Ltd
3.6%
UPL Ltd
3.6%
Prestige Estates Projects Ltd
3.6%
Jindal Stainless Ltd
3.4%
PB Fintech Ltd
3.4%
Multi Commodity Exchange of India Ltd
3.3%
Top industry exposure
Basic Materials
27.9%
Industrials
21.6%
Financial Services
20.1%
Consumer Cyclical
11.2%
Communication Services
9.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Lalit Kumar
Sharmila D’mello

FAQs