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 16% 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 Feb 20 ₹96.98 ↓ 0.80 (0.83 %) Net Assets (AUM) as on 31 Jan 2020 ₹1,968 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 -1.48 Expense Ratio 2.43 % Sharpe Ratio 0.408 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 20 Feb 20 Duration Returns 1 Month -0.9% 3 Month 2.8% 6 Month 10.8% 1 Year 11.2% 3 Year 5.2% 5 Year 6.3% 10 Year 15 Year Since launch 16% 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 31 Jan 15 ₹10,000 31 Jan 16 ₹8,951 31 Jan 17 ₹10,862 31 Jan 18 ₹14,510 31 Jan 19 ₹12,592 31 Jan 20 ₹13,669 
Asset Allocation
Asset Class Value Cash 9.78% Equity 90.16% Other 0.07% 
Sector Allocation
Sector Value Consumer Cyclical 21.04% Financial Services 20.89% Basic Materials 17.19% Industrials 13.82% Health Care 5.66% Technology 4.25% Communication Services 3.53% Utility 3.32% Consumer Defensive 1.73% Energy 0.67% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -6% ₹108 Cr Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 5008505% ₹98 Cr 6,764,044
↑ 328,755 PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIIND5% ₹92 Cr 638,633 Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 5007705% ₹88 Cr 1,319,438 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jan 18 | 5333984% ₹74 Cr 978,027 Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 15 | 5000864% ₹70 Cr 3,740,689
↑ 190,470 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | LICHSGFIN4% ₹66 Cr 1,516,360
↓ -200 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5328433% ₹60 Cr 4,570,365 Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS3% ₹57 Cr 871,254 Net Current Assets
Net Current Assets | -3% ₹56 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Mrinal Singh 13 May 11 8.64 Yr. Mittul Kalawadia 6 Apr 16 3.74 Yr. Priyanka Khandelwal 15 Jun 17 2.55 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 Svcs 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
Normal Dividend, Reinvestment ₹20.96
↑ 0.17 8.5 % 8.97 % 4.24 % 5.7 % ICICI Prudential MidCap Fund
Growth ₹96.98
↑ 0.80 10.76 % 11.23 % 5.15 % 6.26 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹20.96
↑ 0.17 8.5 % 8.97 % 4.24 % 5.7 % Data as on 20 Feb 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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