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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Midcap Fund
|
|
|
Very High
|
Please wait... |
1.95 |
|
 |
|
Very High
|
Please wait... |
1.53 |
||
|
|
Very High
|
Please wait... |
1.52 |
||
|
|
Very High
|
Please wait... |
1.71 |
||
 |
|
Very High
|
Please wait... |
1.75 |
ICICI Prudential Midcap Fund is mandated to invest at least 65 per cent of its assets in mid-cap stocks at all times.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Midcap Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Midcap Fund is ₹194.1100 as of 03-Oct-2023.
The AUM of ICICI Prudential Midcap Fund Fund is ₹4,317 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Midcap Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
3.83
|
|
|
3.79
|
|
|
3.63
|
|
|
3.56
|
|
|
2.95
|
As of 31-Aug-2023, ICICI Prudential Midcap Fund had invested 96.08% in Equity and 3.92% in Cash & Cash Eq. See More
ICICI Prudential Midcap Fund is 18 years 11 months old. It has delivered 16.96% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
19.31%
|
27.91%
|
16.30%
|
14.28%
|
21.00%
|
16.96%
|
The minimum SIP amount of ICICI Prudential Midcap Fund is ₹100.
No, There is no lock in period in ICICI Prudential Midcap Fund.
The expense ratio of ICICI Prudential Midcap Fund is 1.95%.
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