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ICICI Prudential Midcap Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹378.77
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Fund Started
06 Sep 2004
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Fund Size
₹7845.63 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year
11.70%
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3 Year
21.79%
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5 Year
16.89%
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Equity
97.90%
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Cash
2.10%
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Top 10 Holdings
Apar Industries Ltd. | 5.48% |
BSE Ltd. | 4.99% |
Multi Commodity Exchange Of India Ltd. | 4.48% |
Jindal Steel Ltd. | 3.77% |
Hindustan Petroleum Corporation Ltd. | 3.66% |
APL Apollo Tubes Ltd. | 3.28% |
Bharat Forge Ltd. | 3.21% |
Muthoot Finance Ltd. | 3.15% |
Kei Industries Ltd. | 3.02% |
PB Fintech Ltd. | 2.92% |
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Name
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Start Date
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Description
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
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Launch Date
06 Sep 2004
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