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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 May 2024 | 06:05 IST ICICI Pru MidCap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru MidCap Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 06-Sep-04 Fund Manager : Lalit Kumar Net Assets:(Rs. cr) 5814.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-24 NAV [Rs]: 256.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.74 3.00 8.64 29.37 52.68 25.10 22.77 18.01 Category Avg 0.54 0.76 5.43 20.64 40.66 21.95 20.83 19.58 Category Best 4.47 7.40 22.83 51.64 96.76 42.76 41.98 90.21 Category Worst -1.94 -3.97 -2.53 2.77 13.50 8.67 10.84 -0.86 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9413 4.2477 1.0654 -1.2470 0.2034 Holdings Date :30-Apr-24 Company Name % Hold Phoenix Mills 3.59 H P C L 3.56 Jindal Stain. 3.51 Jindal Steel 3.48 APL Apollo Tubes 2.54 Prestige Estates 2.54 Cummins India 2.50 TVS Motor Co. 2.48 AIA Engineering 2.43 Godrej Propert. 2.36 Oberoi Realty 2.29 Balkrishna Inds 2.16 Bharat Forge 2.09 Dalmia BharatLtd 2.07 Affle India 2.04 Gland Pharma 2.01 ACC 1.97 Voltas 1.91 Escorts Kubota 1.88 Gujarat Gas 1.77 Uno Minda 1.73 P I Industries 1.56 Syngene Intl. 1.51 Bharti Airtel 1.46 Lupin 1.37 Zydus Lifesci. 1.34 Aurobindo Pharma 1.28 Tata Comm 1.20 Timken India 1.19 Sundram Fasten. 1.18 Ambuja Cements 1.13 3M India 1.12 HDFC AMC 1.12 Jio Financial 1.10 Grindwell Norton 1.10 Siemens 1.10 DLF 1.07 UltraTech Cem. 1.06 UPL 1.03 Navin Fluo.Intl. 0.99 Schaeffler India 0.98 BSE 0.96 Muthoot Finance 0.92 Carborundum Uni. 0.90 Kajaria Ceramics 0.90 Power Fin.Corpn. 0.90 K P R Mill Ltd 0.88 Info Edg.(India) 0.88 Bharti Hexacom 0.87 Larsen & Toubro 0.84 BEML Ltd 0.83 Hero Motocorp 0.80 Nippon Life Ind. 0.76 Sumitomo Chemi. 0.76 M R P L 0.73 JSW Energy 0.69 Container Corpn. 0.65 Star Health Insu 0.58 Coromandel Inter 0.55 Suzlon Energy 0.47 Fortis Health. 0.47 Tata Chemicals 0.45 JSW Infrast 0.44 Tech Mahindra 0.43 Nuvoco Vistas 0.43 Deepak Nitrite 0.42 Grasim Inds 0.41 Titan Company 0.40 Inox Wind 0.38 Castrol India 0.36 Multi Comm. Exc. 0.35 Jyoti CNC Auto. 0.35 Ratnamani Metals 0.33 Tata Motors-DVR 0.31 Mastek 0.24 Inox India 0.24 Atul 0.22 Divi's Lab. 0.21 SKF India 0.20 Samvardh. Mothe. 0.18 Chemplast Sanmar 0.17 KEI Industries 0.13 Vedant Fashions 0.09 Torrent Power 0.09 Astec Lifescienc 0.04 Godrej Industrie 0.03 Fine Organic 0.02 Grasim Inds PP 0.01 Chalet Hotels 0.01 TREPS 2.42 Net CA & Others -0.03 Cash Margin - Derivatives 0.53 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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