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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (82)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.