Category: Equity: Mid Cap
Launch Date: 10-10-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Lalit Kumar
Investment Objective
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.86% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
6,824.44 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential MidCap Fund - Growth | 14.46 | 1.25 | -1.36 | 0.95 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Capital Goods | 20.67 |
Financial Services | 18.83 |
Chemicals | 11.14 |
Metals & Mining | 9.92 |
Automobile and Auto Components | 7.18 |
Realty | 6.55 |
Consumer Services | 4.84 |
Telecommunication | 4.54 |
Construction Materials | 3.66 |
Information Technology | 3.15 |
Company | Holdings (%) |
---|---|
EQ - INFO-EDGE (INDIA) LTD. | 4.06 |
BSE LIMITED EQ NEW FV RS. 2/- | 3.93 |
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.84 |
Bharti Hexacom Limited | 3.54 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.44 |
JINDAL STAINLESS LIMITED EQ NEW | 3.21 |
MUTHOOT FINANCE LIMITED EQ | 3.17 |
APAR INDUSTRIES LIMITED EQ | 3.16 |
PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.1 |
UPL LIMITED EQ NEW FV RS.2/- | 3.04 |