ICICI Pru Midcap-G

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 283.16

-6.36%

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ICICI Pru Midcap-G

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Performance

20.27%3y Returns

0.75% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.86%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

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Fund size

₹ 6,778 Cr
Plan

REGULAR
Launch date

6 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF109K01AN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Escorts Kubota Ltd	2.36%
Schaeffler India Ltd	0.89%
Godrej Industries Ltd	0.06%
Godrej Properties Ltd	3.11%
Grindwell Norton Ltd	1.07%
Hindalco Industries Ltd	0.33%
Hindustan Zinc Ltd	0.1%
Honeywell Automation India Ltd	0.24%
Info Edge (India) Ltd	4.05%
Inox India Ltd	0.18%
IRB Infrastructure Developers Ltd	0.49%
Jindal Stainless Ltd	3.37%
Jindal Steel & Power Ltd	3.34%
K.P.R. Mill Ltd	0.91%
Kajaria Ceramics Ltd	0.78%
Kei Industries Ltd	0.57%
NUVOCO Vistas Corp Ltd	0.39%
Mangalore Refinery & Petrochemicals Ltd	0.36%
UNO Minda Ltd	0.16%
Samvardhana Motherson International Ltd	0.25%
Mphasis Ltd	0.34%
Muthoot Finance Ltd	2.26%
National Aluminium Company Ltd	0.12%
Navin Fluorine International Ltd	0.97%
NMDC Ltd	0.65%
PI Industries Ltd	2.15%
Page Industries Ltd	0.71%
The Phoenix Mills Ltd	3.33%
Power Finance Corporation Ltd	1.64%
Ratnamani Metals & Tubes Ltd	0.33%
SKF India Ltd	0.2%
SRF Ltd	1.09%
Vedanta Ltd	0.08%
Siemens Ltd	0.63%
Sundram Fasteners Ltd	1.23%
TVS Motor Company Ltd	1.18%
Tata Communications Ltd	1.27%
Timken India Ltd	1.43%
Torrent Power Ltd	0.61%
Ultratech Cement Ltd	1.08%
UPL Ltd	2.2%
Voltas Ltd	2.04%
Astec Lifesciences Ltd	0.03%
JSW Energy Ltd	0.69%
Oberoi Realty Ltd	2.36%
Prestige Estates Projects Ltd	2.91%
Multi Commodity Exchange Of India Ltd	1.1%
Indus Towers Ltd	0.53%
Net Current Assets	0.16%
Gujarat Gas Ltd	0.54%
Syngene International Ltd	1.14%
Interglobe Aviation Ltd	1.49%
BSE Ltd	1.91%
Endurance Technologies Ltd	0.01%
Nippon Life India Asset Management Ltd	1.52%
Cash Margin	0.04%
Bharti Hexacom Ltd	1.63%
HDFC Asset Management Company Ltd	1.58%
Dalmia Bharat Ltd	1.87%
Affle (India) Ltd	2.45%
Hitachi Energy India Ltd	1.38%
Gland Pharma Ltd	2.16%
Sona BLW Precision Forgings Ltd	0.76%
PB Fintech Ltd	0.55%
Jio Financial Services Ltd	0.88%
JSW Infrastructure Ltd	0.53%
Jyoti CNC Automation Ltd	0.27%
Go Digit General Insurance Ltd	0.16%
Repo	0.78%
3M India Ltd	1.07%
ACC Ltd	1.07%
Aarti Industries Ltd	0.17%
AIA Engineering Ltd	2.36%
Ambuja Cements Ltd	1.36%
Atul Ltd	0.65%
Aurobindo Pharma Ltd	1.39%
Balkrishna Industries Ltd	2.16%
BEML Ltd	0.75%
Bharat Forge Ltd	2.36%
Bharti Airtel Ltd	1.62%
APL Apollo Tubes Ltd	2.22%
Carborundum Universal Ltd	0.2%
Century Plyboards (India) Ltd	0.0%
Chalet Hotels Ltd	0.01%
Chemplast Sanmar Ltd	0.14%
Coromandel International Ltd	0.66%
Cummins India Ltd	2.49%
Deepak Nitrite Ltd	0.94%
Reserve Bank of India T-Bills 182-D 2024	0.04%
Reserve Bank of India T-Bills 182-D 03/10/2024	0.1%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.15%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.07%
Grasim Industries Ltd PPE	0.01%

Sectors

Company	Allocation %
Others	0.98%
Automobile	9.24%
Construction	12.20%
Consumer Staples	0.06%
Materials	6.56%
Financial	8.24%
Capital Goods	10.77%
Diversified	2.16%
Consumer Discretionary	2.04%
Chemicals	7.91%
Textiles	1.62%
Services	9.64%
Energy	1.51%
Technology	2.79%
Insurance	0.16%
Metals & Mining	14.35%
Healthcare	4.69%
Communication	5.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Priyanka Khandelwal

Funds Offered

36
AUM

₹ 5,51,865 Cr
Highest Return

32.82%

About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now