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Benchmark Investments

ICICI Pru Midcap Fund(G)

very highequitymid cap fund
278.60 4.68(1.71%) NAV as on 22 Nov 2024
-1.55 % 1 M
38.36 % 1 Y
19.93 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Oct, 2024
Age :

20 yrs 0 m

Since 28 10 ,2004
Exit Load :

1%

AUM :

6,330.47 Crs

Portfolio Price To Book Value :

8.54

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Lalit Kumar

Launch Date :

28-Oct-04

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

Info Edge (India) Ltd.3.98 %
Jindal Stainless Ltd.3.26 %
The Phoenix Mills Ltd.3.22 %
Jindal Steel & Power Ltd.3.17 %
Godrej Properties Ltd.3.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate10.12
BPO/ITeS6.53
Steel & Iron Products6.30
Cement & Construction Materials5.79
Telecommunication - Service Provider5.32
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)64.51127.04158.53157.46240.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 1317.51 2338.33 3268.57 3514.54 5517.29
Scheme Returns(%)(Absolute)-33.42100.9223.60-1.4852.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank199/23432/21875/20417/3111/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.415.36NANA
2023-202412.759.3315.147.54
2022-2023-8.0613.461.80-6.47
2021-202215.379.911.35-2.91
2020-202121.6418.4721.2912.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Midcap Fund(G)Very HighEquity278.604.68(1.71%)NAV As on 22 Nov, 202428-Oct-2004Inception Date6,330.47AUM In Cr.38.36%1Y19.93%3Y24.31%5Y18.02%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity183.031.70(0.94%)NAV As on 22 Nov, 202425-Jun-2007Inception Date75,037.43AUM In Cr.33.73%1Y26.57%3Y28.19%5Y18.16%Since Inception
Nippon India Growth Fund(G)Very HighEquity3976.8841.10(1.04%)NAV As on 22 Nov, 202408-Oct-1995Inception Date33,922.40AUM In Cr.37.13%1Y24.60%3Y28.95%5Y22.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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