ICICI Pru Midcap Fund(IDCW-Payout)

24.63 0.04 (0.16%) NAV as on 20-Apr-21
52-Week High ( ) 26.16 (04-Mar-21)
52-Week Low ( ) 14.29 (18-May-20)
Type Open ended scheme
Launch Date 28-Oct-04
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 Return33.3373.625.8216.43
Category Avg31.3566.778.7417.96
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX17.6650.7411.50-
NIFTY20.1754.3610.61-
NIFTYMIDCAP15036.4976.508.30-

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

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

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