Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

251.03 1.91(0.77%) NAV as on 24 Apr 2024

6.28 % 1 M

56.05 % 1 Y

26.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2024

Age :

19 yrs 5 m

Since 28 10 ,2004

Exit Load :

AUM :

5,517.29 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.84

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.59 %

Equity 94.41 %

TOP HOLDINGS

Jindal Stainless Ltd.3.64 %

Hindustan Petroleum Corporatio...3.61 %

Lupin Ltd.3.60 %

The Phoenix Mills Ltd.3.56 %

Jindal Steel & Power Ltd.3.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	11.52
Pharmaceuticals & Drugs	8.41
Cement & Construction Materials	7.32
Steel & Iron Products	6.30
Refineries	4.28

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	64.51	127.04	158.53	157.46	240.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	1317.51	2338.33	3268.57	3514.54	5517.29
Scheme Returns(%)(Absolute)	-33.42	100.92	23.60	-1.48	52.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	199/234	32/218	75/204	17/31	11/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Midcap Fund(G)Very HighEquity251.031.91(0.77%)NAV As on 25 Apr, 2024	28-Oct-2004Inception Date	5,517.29AUM In Cr.	56.05%1Y	26.15%3Y	21.24%5Y	17.97%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity82.360.36(0.44%)NAV As on 25 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	62.75%1Y	37.62%3Y	26.58%5Y	22.99%Since Inception
Nippon India Growth Fund(G)Very HighEquity3417.8616.27(0.48%)NAV As on 25 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	58.38%1Y	30.41%3Y	24.96%5Y	22.64%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity160.960.31(0.20%)NAV As on 25 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	56.28%1Y	30.16%3Y	23.82%5Y	17.92%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity29.120.19(0.67%)NAV As on 25 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	64.14%1Y	29.38%3Y	25.23%5Y	18.57%Since Inception