ICICI Pru Midcap Fund(G)

146.93 1.17 (0.80%) NAV as on 01-Jul-22
52-Week High ( ) 171.21 (09-Nov-21)
52-Week Low ( ) 139.68 (20-Jun-22)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 3172.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.01-0.1215.3616.41
Category Avg-11.390.2416.9914.88
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX-9.181.1310.06-
NIFTY-9.230.469.90-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities4.54
The Indian Hotels Company Ltd.Domestic Equities3.55
TVS Motor Company Ltd.Domestic Equities3.53
The Federal Bank Ltd.Domestic Equities3.46
Persistent Systems Ltd.Domestic Equities3.32
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of mid cap companies65100
Equity & Equity related securities of other than mid cap companies035
Debt & MMI035
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY