ICICI PRU MIDCAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU MIDCAP FUND(G)	market linked	51.32 %	24.87 %	20.47 %
BenchMark : Nifty Midcap 150 - TRI	BenchMark Return	55.25	27.46	24.06
Value of Rs. 1,00,000 Invested	current value	151320	194703	253743

scheme objective	The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
Category	Mutual Fund > Equity > Multi Cap Fund
Fund Type	Open Ended
Fund Manager	Lalit Kumar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/04/2024
Nav	245.48
AUM (Cr.)	5517.29
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.