ICICI Prudential Mutual Fundimage

ICICI Prudential MidCap Fund

EquityMid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 275.80

AUM (in Cr)

₹ 6330.47

5 Years CAGR

% 23.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential MidCap Fund
-6.57
-3.59
4.58
36.90
18.27
23.89
Nifty Midcap 150
-6.82
-4.99
5.64
30.73
20.83
27.62
Mid Cap
2.93
12.01
25.50
49.67
24.91
30.56

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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

Expense Ratio
% 1.87
Benchmark
Nifty Midcap 150
AUM
₹ 6330.47
Inception Date
28 Oct 2004
Turnover Ratio
% 64.00
Exit Load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential MidCap Fund

EquityMid Cap
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