ICICI Prudential Mid Cap Fund-Growth
The fund is rated 3 stars. Balance between returns and downside risk was a strength, while investment selection within each asset type and investment selection within each industry provided some support. Higher annual fee of 1.84% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 7953.693 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (82)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Apar Industries Ltd. | 5.76% | ₹484.52 Cr | 2,73,711 |
| Multi Commodity Exchange Of India Ltd. | 5.30% | ₹445.35 Cr | 13,09,860 |
| Hindustan Petroleum Corporation Ltd. | 4.50% | ₹378.17 Cr | 1,03,39,597 |
| Jindal Steel Ltd. | 3.96% | ₹332.4 Cr | 27,86,470 |
| BSE Ltd. | 3.95% | ₹332.09 Cr | 10,11,840 |
| APL Apollo Tubes Ltd. | 3.80% | ₹319.6 Cr | 14,37,425 |
| PB Fintech Ltd. | 3.14% | ₹264.11 Cr | 14,08,585 |
| Kei Industries Ltd. | 2.98% | ₹250.89 Cr | 4,37,075 |
| Bharat Forge Ltd. | 2.94% | ₹247.3 Cr | 11,74,895 |
| Muthoot Finance Ltd. | 2.92% | ₹245.54 Cr | 8,24,501 |
फंड विवरण
Long term wealth creation. An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies.
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.
Exit load of 1% if redeemed within 1 year.