ICICI Pru Midcap Fund(IDCW)-Direct Plan

33.10 -0.57 (-1.69%) NAV as on 19-Apr-21
52-Week High ( ) 35.17 (04-Mar-21)
52-Week Low ( ) 18.69 (18-May-20)
Type Open ended scheme
Launch Date 07-Jan-13
Net Assets ( Cr ) 2338.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.1276.416.7517.36
Category Avg31.4966.578.5717.93
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-
NIFTYMIDCAP15036.9076.958.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities5.73
The Federal Bank Ltd.Domestic Equities3.71
The Indian Hotels Company Ltd.Domestic Equities3.51
Metropolis Healthcare Ltd.Domestic Equities3.4
Voltas Ltd.Domestic Equities3.3
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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 20/04/2021 As on 20/04/2021

14463.30 (0.72) 48230.24 (0.59)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.404.7019.83
Alpa Lab56.408.7518.36

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY