Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 1.46% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,884 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | -6.42% |
L&T Midcap Fund - Direct Plan | 1000 | 1000 | -4.52% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | -6.42% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 6.83% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | -3.82% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | -1.98% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Treps | Cash - Repurchase Agreement | 6 |
Indian Hotels Co Ltd | Equity | 5 |
PI Industries Ltd | Equity | 5 |
Tata Chemicals Ltd | Equity | 5 |
LIC Housing Finance Ltd | Equity | 4 |
Exide Industries Ltd | Equity | 4 |
Muthoot Finance Ltd | Equity | 4 |
Fortis Healthcare Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Equity - Future | 3 |
Cash | 2 |
Cash - CD Time Deposit | 1 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 22 |
Financial Services | 20 |
Basic Materials | 18 |
Industrials | 13 |
Healthcare | 6 |
Fund Manager
Mrinal Singh
8+ years of experience
Mittul Kalawadia
3+ years of experience
Priyanka Khandelwal
2+ years of experience
About
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
