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 | 1.11% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,226 |
| 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 | 35.3% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 23.94% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 35.3% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 24.96% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.11% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 20.72% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Hindustan Petroleum Corp Ltd Shs Dematerialised | Equity | 4 |
Balkrishna Industries Ltd | Equity | 4 |
Jindal Steel & Power Ltd Shs Dematerialised | Equity | 4 |
Lupin Ltd | Equity | 3 |
UNO Minda Ltd | Equity | 3 |
Phoenix Mills Ltd | Equity | 3 |
TVS Motor Co Ltd Shs Dematerialised | Equity | 3 |
Treps | Cash - Repurchase Agreement | 3 |
Affle India Ltd | Equity | 3 |
Container Corporation of India Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Bond - Gov't Treasury | 1 |
Cash - Collateral | 0 |
Cash | 0 |
| Sector | Percent |
|---|---|
Basic Materials | 23 |
Consumer Cyclical | 23 |
Industrials | 12 |
Healthcare | 8 |
Real Estate | 8 |
Fund Manager
Lalit Kumar
1+ years of experience
Sharmila D’mello
1+ 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
