ICICI Pru Midcap Fund(G)

143.44 0.92 (0.65%) NAV as on 21-Jun-21
52-Week High ( ) 146.18 (15-Jun-21)
52-Week Low ( ) 78.47 (30-Jun-20)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 2632.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.3783.9914.1917.34
Category Avg30.8673.2115.3919.98
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYMIDCAP15034.3881.2915.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities5.53
The Indian Hotels Company Ltd.Domestic Equities3.91
The Federal Bank Ltd.Domestic Equities3.79
Metropolis Healthcare Ltd.Domestic Equities3.48
Voltas Ltd.Domestic Equities3.06
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY