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Benchmark Investments

ICICI Pru Midcap Fund(G)

very highequitymid cap fund
296.50 -0.90(-0.30%) NAV as on 19 Sep 2024
3.64 % 1 M
51.52 % 1 Y
23.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Aug, 2024
Age :

19 yrs 10 m

Since 28 10 ,2004
Exit Load :

1%

AUM :

6,624.63 Crs

Portfolio Price To Book Value :

8.11

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 Aug 31 ,2024
Debt 0.30 %
Others 0.89 %
Equity 98.81 %

TOP HOLDINGS

Info Edge (India) Ltd.3.93 %
The Phoenix Mills Ltd.3.48 %
Jindal Stainless Ltd.3.46 %
Jindal Steel & Power Ltd.3.19 %
Godrej Properties Ltd.2.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate11.74
BPO/ITeS6.53
Steel & Iron Products5.89
Cement & Construction Materials5.69
Telecommunication - Service Provider5.02
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
2024-202519.41NANANA
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 HighEquity296.50-0.90(-0.30%)NAV As on 19 Sep, 202428-Oct-2004Inception Date6,624.63AUM In Cr.51.52%1Y23.18%3Y27.74%5Y18.56%Since Inception
Quant Mid Cap Fund(G)Very HighEquity241.67-2.07(-0.85%)NAV As on 19 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.46.43%1Y29.12%3Y37.55%5Y14.46%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.570.03(0.02%)NAV As on 19 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.18%1Y28.15%3Y31.35%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 19 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%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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