Mutual Fund

ICICI Mid Cap Fund

By Rajendra

Oct 19, 2022

image source -

Scheme Analysis

Category 

Mid Cap

Inception

Oct 28, 2004

Benchmark

Nifty Midcap 150

Scribbled Arrow

AUM  - 3,572 Cr

Fund Manager

Lalit Kumar

Thick Brush Stroke

ICICI Prudential Small Cap Fund

 aims for capital appreciation by investing in diversified mid cap companies

Image Credit - Unsplash

Investment Strategy

Top 5 Holding

Indian Hotels

TVS Motors

Federal Bank

Max Financials

Alkem Labs

4.45

4.40

4.21

3.93

3.25

Total 17.62

Auto Component

Services

Bank

Top 5 Sector

8.27

7.80

7.52

7.36

7.31

Pharma

Finance

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

2.66%

21.65%

12.16%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,497

52,443

93,755

Returns

7.79%

26.06%

17.91%

Monthly SIP of 1,000

Thick Brush Stroke

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 31 Oct. 2022

12,747

52,714

94,963

11.74%

26.41%

18.42%

Monthly SIP of 1,000