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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹166.58 ↑ 3.20  (1.96 %) as on 4 Oct 22

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 17% since its launch.  Ranked 35 in Mid Cap category.  Return for 2021 was 44.8% , 2020 was 19.1% and 2019 was -0.6% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 4 Oct 22₹166.58 ↑ 3.20  (1.96 %)
Net Assets (AUM) as on 31 Aug 2022 ₹3,558 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-3.21
Expense Ratio2.19 %
Sharpe Ratio0.262
Information Ratio-0.98
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 4 Oct 22

DurationReturns
1 Month 0.7%
3 Month 12.4%
6 Month 3.4%
1 Year 2%
3 Year 23.1%
5 Year 12.1%
10 Year
15 Year
Since launch 17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
2014 87%
2013 7.5%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹9,787
30 Sep 19₹9,860
30 Sep 20₹9,983
30 Sep 21₹17,300
30 Sep 22₹17,760
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.47%
Equity96.53%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical22%
Financial Services21.81%
Basic Materials15.73%
Health Care10.69%
Technology6.77%
Communication Services6.02%
Industrials5.88%
Real Estate3.98%
Consumer Defensive1.85%
Energy1.48%
Utility0.31%
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 - Life4%₹152 Cr1,841,268
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
Auto Manufacturers4%₹150 Cr1,521,820
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNK
Banks - Regional4%₹148 Cr12,672,698
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
Lodging4%₹137 Cr4,788,952
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | 532539
Auto Parts3%₹119 Cr2,059,384
LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | LICHSGFIN
Mortgage Finance3%₹112 Cr2,744,243
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹105 Cr353,989
↑ 108,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
Real Estate - Diversified3%₹99 Cr702,889
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Mar 21 | ZEEL
Broadcasting3%₹92 Cr3,579,263
↑ 1,404,582
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND
Auto Parts3%₹91 Cr443,307
↑ 279,705
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 175.21 Yr.
Prakash Goel2 May 202.33 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
₹166.58
↑ 3.20
3.39 %2.03 %23.09 %12.08 %
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹30.63
↑ 0.59
3.41 %1.36 %21.74 %11.21 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹30.63
↑ 0.59
3.41 %1.36 %21.74 %11.21 %
Data as on 4 Oct 22

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