FAQ : ICICI Prudential Midcap Fund - Growth

ICICI Prudential Midcap Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 52.64 23.68 20.02 14.74
Average Rolling Returns(%) 21.18 19.43 16.24 15.14

The Current NAV of ICICI Prudential Midcap Fund - Growth is ₹247.36.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Midcap 100 returns, as Funds portfolio is significantly different.

ICICI Prudential Midcap Fund - Growth fund’s expense ratio is 1.89%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Midcap Fund - Growth is currently ₹5,517 Crores.

The Top three stocks are Jindal Stainless, HPCL and Lupin and account for 11% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 30% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Midcap Fund - Growth fund are Construction & Infrastructure, Auto and Metals & Mining accounting for 50% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Midcap Fund - Growth Fund is Equity - Mid Cap Fund.

Lalit Kumar manages the ICICI Prudential Midcap Fund - Growth Fund.

ICICI Prudential Midcap Fund - Growth current PE ratio is 47.53 and PB ratio is 6.84

The asset allocation of ICICI Prudential Midcap Fund - Growth is Stocks : 94.72%, Debt : 5.27% and Gold : 0%

The minimum SIP amount for ICICI Prudential Midcap Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Midcap Fund - Growth is 1% on or before 1 year, Nil after 1 year

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