Top Funds

Articles

FAQs

Calculator

Share Fund

ICICI Prudential Midcap Fund - Direct Plan

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Suitability

This product is suitable for investors who are seeking

• An equity fund that aims for capital appreciation by

• investing in diversified mid cap stocks.

Fund Info

Scheme Class	Equity
Scheme Category	Mid-Cap
Expense Ratio	1.24%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,839
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Midcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	10.69%
L&T Midcap Fund - Direct Plan	1000	1000	8.55%
HDFC Mid-Cap Opportunities Fund - Direct Plan	1000	1000	10.69%
Axis Midcap Fund - Direct Plan	100	100	20.38%
Kotak Emerging Equity Scheme - Direct Plan	1000	1000	15.07%
DSP Midcap Fund - Direct Plan	500	1000	12.72%

Top 10 Holdings

Company	Holding Type	Asset(%)
Max Financial Services Ltd	Equity	6
Treps	Cash - Repurchase Agreement	4
Indian Hotels Co Ltd	Equity	4
Metropolis Healthcare Ltd	Equity	4
The Federal Bank Ltd	Equity	4
Persistent Systems Ltd	Equity	3
Voltas Ltd Shs Dematerialised	Equity	3
Computer Age Management Services Ltd Ordinary Shares	Equity	3
TVS Motor Co Ltd	Equity	3
Tata Communications Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	27
Consumer Cyclical	15
Healthcare	11
Industrials	11
Basic Materials	9

Fund Manager

Priyanka Khandelwal

4+ years of experience

Prakash Goel

1+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m