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 15% since its launch. Ranked 35 in Mid Cap category. Return for 2019 was -0.6% , 2018 was -10.8% and 2017 was 42.9% . NAV as on 20 Oct 20 ₹92.92 ↑ 0.28 (0.30 %) Net Assets (AUM) as on 30 Sep 2020 ₹1,878 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 -8.65 Expense Ratio 2.37 % Sharpe Ratio 0.108 Information Ratio -0.37 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 20 Oct 20 Duration Returns 1 Month -2.3% 3 Month 10.7% 6 Month 30.3% 1 Year 1.7% 3 Year -1.4% 5 Year 5.4% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% 2014 87% 2013 7.5% 2012 40.5% 2011 -32.6% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,130 30 Sep 17 ₹13,393 30 Sep 18 ₹13,108 30 Sep 19 ₹13,206 30 Sep 20 ₹13,370 
Asset Allocation
Asset Class Value Cash 4.22% Equity 95.78% 
Sector Allocation
Sector Value Financial Services 22.55% Consumer Cyclical 15.29% Basic Materials 14.09% Industrials 12.93% Health Care 11.36% Communication Services 7.68% Utility 4.19% Consumer Defensive 3.69% Real Estate 2.54% Technology 1.13% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIINDAgricultural Inputs 5% ₹92 Cr 500,000
↓ -256,373 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850Lodging 5% ₹90 Cr 8,653,666 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 18 | 500400Utilities - Independent Power Producers 4% ₹82 Cr 14,000,000
↓ -2,906,678 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 15 | 500086Auto Parts 4% ₹69 Cr 4,234,733
↓ -229,513 Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTASSpecialty Industrial Machinery 4% ₹67 Cr 1,056,637 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 4% ₹66 Cr 1,276,710
↑ 500,000 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 20 | 542650Diagnostics & Research 3% ₹62 Cr 339,631 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500271Insurance - Life 3% ₹57 Cr 960,164 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100Real Estate - Diversified 3% ₹53 Cr 818,170
↑ 531,300 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jan 18 | 533398Credit Services 3% ₹50 Cr 437,597
↓ -29,094
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.3 Yr. Prakash Goel 2 May 20 0.41 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 ₹92.92
↑ 0.28 30.29 % 1.7 % -1.45 % 5.42 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹20.08
↑ 0.06 30.22 % -0.36 % -2.31 % 4.86 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹20.08
↑ 0.06 30.22 % -0.36 % -2.31 % 4.86 % Data as on 20 Oct 20
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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