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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹118.29 ↑ 2.20  (1.90 %) as on 19 Jan 21

Scheme Objective

To generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential MidCap Fund is a Equity - Mid Cap fund launched on 28 Oct 04. It is a fund with Moderately High risk and has given a CAGR return of 16.4% since its launch.  Ranked 35 in Mid Cap category. .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 19 Jan 21₹118.29 ↑ 2.20  (1.90 %)
Net Assets (AUM) as on 30 Nov 2020 ₹2,071 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-6.83
Expense Ratio2.37 %
Sharpe Ratio0.356
Information Ratio-0.38
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jan 21

DurationReturns
1 Month 5.6%
3 Month 27.7%
6 Month 42.6%
1 Year 20.1%
3 Year 3.6%
5 Year 13.3%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,483
31 Dec 17₹14,980
31 Dec 18₹13,365
31 Dec 19₹13,284
31 Dec 20₹15,822
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.42%
Equity99.58%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.9%
Consumer Cyclical15.13%
Basic Materials13.62%
Industrials11.74%
Health Care11.67%
Communication Services6.1%
Utility5.77%
Consumer Defensive4.57%
Real Estate3.01%
Technology2.35%
ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500271
Insurance - Life5%₹106 Cr1,572,312
↑ 568,120
Tata Power Co Ltd (Utilities)
Equity, Since 31 May 18 | 500400
Utilities - Independent Power Producers5%₹106 Cr13,953,598
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
Lodging4%₹89 Cr7,395,324
PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIIND
Agricultural Inputs3%₹73 Cr334,603
↓ -24,974
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 20 | 542650
Diagnostics & Research3%₹67 Cr339,631
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
Specialty Industrial Machinery3%₹66 Cr800,000
↓ -153,985
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
Real Estate - Diversified3%₹63 Cr818,170
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNK
Banks - Regional3%₹55 Cr8,239,688
↑ 252,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 531335
Packaged Foods2%₹54 Cr270,000
AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG
Specialty Industrial Machinery2%₹52 Cr264,957
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 173.55 Yr.
Prakash Goel2 May 200.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential MidCap Fund
Growth
₹118.29
↑ 2.20
42.6 %20.09 %3.58 %13.32 %
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹23.52
↑ 0.44
41.73 %19.36 %2.48 %12.59 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹23.52
↑ 0.44
41.73 %19.36 %2.48 %12.59 %
Data as on 19 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.