ICICI Pru Midcap Fund(IDCW-Payout)

30.53 0.18 (0.59%) NAV as on 30-Jul-21
52-Week High ( ) 30.53 (30-Jul-21)
52-Week Low ( ) 18.41 (03-Aug-20)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 2838.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.9980.9515.6917.64
Category Avg33.8975.5817.4420.76
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-
NIFTYMIDCAP15033.2779.9916.53-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities5.82
The Indian Hotels Company Ltd.Domestic Equities3.69
Metropolis Healthcare Ltd.Domestic Equities3.54
The Federal Bank Ltd.Domestic Equities3.51
Persistent Systems Ltd.Domestic Equities3.17
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY