Table of Contents 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 Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Midcap Fund - G
Scheme Objective
CAGR return of 17.3% since its launch. Ranked 35 in Mid Cap category. Return for 2020 was 19.1% , 2019 was -0.6% and 2018 was -10.8% . NAV as on 18 Jun 21 ₹142.52 ↓ -1.18 (-0.82 %) Net Assets (AUM) as on 30 Apr 2021 ₹2,375 Cr. Launch Date 28 Oct 2004 Category Equity - Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 3.61 Expense Ratio 2.37 % Sharpe Ratio 3.133 Information Ratio -0.46 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 21 Duration Returns 1 Month 6.5% 3 Month 13.5% 6 Month 27.2% 1 Year 85.3% 3 Year 13.5% 5 Year 15.6% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
Year Returns 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% 2013 7.5% 2012 40.5% Growth of 10k Over Years
Date Value 31 May 16 ₹10,000 31 May 17 ₹13,213 31 May 18 ₹14,946 31 May 19 ₹14,602 31 May 20 ₹10,682 31 May 21 ₹20,822 
Asset Allocation
Asset Class Value Cash 2.27% Equity 97.73% 
Sector Allocation
Sector Value Financial Services 28.36% Consumer Cyclical 15.19% Health Care 11.89% Industrials 10.8% Basic Materials 10.63% Technology 5.99% Communication Services 5.19% Consumer Defensive 4.47% Utility 2.49% Real Estate 2.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500271Insurance - Life 6% ₹140 Cr 1,558,756 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNKBanks - Regional 4% ₹92 Cr 11,446,188 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 20 | 542650Diagnostics & Research 4% ₹85 Cr 354,363 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850Lodging 3% ₹82 Cr 7,396,710
↑ 1,386 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | VOLTASSpecialty Industrial Machinery 3% ₹74 Cr 770,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUBBanks - Regional 3% ₹66 Cr 3,984,563 Computer Age Management Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | 543232Capital Markets 3% ₹66 Cr 299,846 Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 500477Auto Manufacturers 3% ₹63 Cr 5,615,971
↑ 3,400,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 17 | JKCEMENTBuilding Materials 3% ₹63 Cr 224,618
↓ -300 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENTInformation Technology Services 3% ₹62 Cr 305,846
↑ 43,733
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.96 Yr. Prakash Goel 2 May 20 1.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential MidCap Fund
Growth ₹142.52
↓ -1.18 27.2 % 85.26 % 13.51 % 15.62 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹28.34
↓ -0.23 27.2 % 84.13 % 12.27 % 14.88 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹28.34
↓ -0.23 27.2 % 84.13 % 12.27 % 14.88 % Data as on 18 Jun 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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