ICICI Prudential MidCap Fund Growth
Medium
Risk
Equity
Mid Cap Fund
+
23.02
%
23.02
%
3Y annualised
+
0.49
%
0.49
%
1D
1M
6M
1Y
3Y
All
Fund size
5418
NAV:
Mar 7, 2024
240.84
Sector
Tech
Type
Equity
Launched
Oct 2004
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Hindustan Petroleum Corp Ltd
3.99
%
Lupin Ltd
3.89
%
Phoenix Mills Ltd
3.16
%
Jindal Steel & Power Ltd
3.05
%
Jindal Stainless Ltd
2.86
%
AIA Engineering Ltd
2.76
%
ACC Ltd
2.62
%
TVS Motor Co Ltd
2.59
%
Affle India Ltd
2.42
%
Dalmia Bharat Ltd
2.39
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential MidCap Fund Growth
More details
Investment objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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