ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan

40.78 0.09 (0.22%) NAV as on 26-Jul-21
52-Week High ( ) 40.97 (16-Jul-21)
52-Week Low ( ) 24.02 (28-Jul-20)
Type Open ended scheme
Launch Date 07-Jan-13
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 Return32.4580.3417.1019.66
Category Avg29.6773.1817.4220.64
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-
NIFTYMIDCAP15029.2577.2816.62-

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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY