ICICI Prudential MidCap Fund Direct Plan Growth
Equity
Direct
Very High Risk
Mid-Cap
NAV: ₹ 178.86 as on 22-10-2021
Fund Overview
Expense ratio
1.22%
Benchmark
S&P BSE Midcap TR INR
AUM
₹3136 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
1%
Lock In
No Lock-in
TurnOver
95.39%
Fund Distribution
Size breakup
Mid cap
69.98%
Large cap
20.56%
Small cap
6.24%
Micro cap
3.22%
Sector Allocation
Financial Services
20.1%
Cyclical
17%
Industrial
13.9%
Tech
11%
Health
11%
Basic Materials
9.3%
Communication
7.6%
Real Estate
4.9%
Defensive
3.9%
Utilities
1.2%
Top Holdings
Total Holdings63
Equity Holdings61
Debt Holdings2
Fund Highlights
Fund Manager
Prakash Goel,Priyanka Khandelwal
About the fund
This fund has delivered an average annual returns of 20.71% since inception which is less than its category average return of 21.18%
Fund Allocations
This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹3136 Cr
This fund has AUM of ₹3136 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 1.22%
This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.51%
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
