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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹93.73 ↓ -0.63   (-0.67 %) as on 21 Nov 19

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 16.1% since its launch.  Ranked 35 in Mid Cap category.  Return for 2018 was -10.8% , 2017 was 42.9% and 2016 was 4.8% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 21 Nov 19₹93.73 ↓ -0.63   (-0.67 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,847 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.46
Expense Ratio2.43 %
Sharpe Ratio0.163
Information Ratio0.0
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 21 Nov 19

DurationReturns
1 Month 3.4%
3 Month 7.2%
6 Month 2.6%
1 Year 2.1%
3 Year 8.6%
5 Year 7.2%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
2014 87%
2013 7.5%
2012 40.5%
2011 -32.6%
2010 19.6%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,963
31 Oct 16₹12,785
31 Oct 17₹16,013
31 Oct 18₹14,375
31 Oct 19₹15,083
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.4%
Equity94.53%
Other0.07%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.93%
Financial Services19.71%
Basic Materials17.49%
Industrials13.79%
Health Care6.1%
Technology4.24%
Communication Services3.67%
Utility3.55%
Consumer Defensive1.87%
Energy0.83%
ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
5%₹98 Cr6,435,289
Treps
CBLO/Reverse Repo | -
5%₹95 Cr
PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIIND
5%₹91 Cr638,633
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500770
4%₹83 Cr1,319,438
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jan 18 | 533398
4%₹69 Cr978,027
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 15 | 500086
4%₹69 Cr3,550,219
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532843
4%₹67 Cr4,570,365
↑ 752,604
LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | LICHSGFIN
3%₹63 Cr1,516,560
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
3%₹62 Cr871,254
Future on Nifty 50 Index
- | -
3%₹54 Cr45,075
↑ 45,075
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Fund Managers

NameSinceTenure
Mrinal Singh13 May 117.8 Yr.
Mittul Kalawadia6 Apr 162.9 Yr.
Priyanka Khandelwal15 Jun 171.71 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 Svcs
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
Normal Dividend, Reinvestment
₹20.26
↓ -0.13
0.5 %-0.63 %7.7 %6.37 %
ICICI Prudential MidCap Fund
Growth
₹93.73
↓ -0.63
2.61 %2.11 %8.64 %7.2 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹20.26
↓ -0.13
0.5 %-0.63 %7.7 %6.37 %
Data as on 21 Nov 19

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