ICICI Pru Midcap Fund(G)

169.12 0.89 (0.53%) NAV as on 25-Nov-22
52-Week High ( ) 172.23 (14-Sep-22)
52-Week Low ( ) 139.68 (20-Jun-22)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 3660.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.512.6921.1716.92
Category Avg17.032.4423.1015.37
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TVS Motor Company Ltd.Domestic Equities4.76
The Federal Bank Ltd.Domestic Equities3.96
Max Financial Services Ltd.Domestic Equities3.56
Alkem Laboratories Ltd.Domestic Equities3.05
UNO Minda Ltd.Domestic Equities3.02
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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 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY