ICICI Prudential MidCap Fund Direct Plan Growth
ICICI Prudential MidCap Fund Direct Plan Growth

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
Expense ratio
1.22%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹3136 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.39%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings61
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Prakash Goel,Priyanka Khandelwal
About the fund

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

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

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%

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)
We are a SEBI registered investement advisor