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 16.4% since its launch. Ranked 35 in Mid Cap category. . NAV as on 19 Jan 21 ₹118.29 ↑ 2.20 (1.90 %) Net Assets (AUM) as on 30 Nov 2020 ₹2,071 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 -6.83 Expense Ratio 2.37 % Sharpe Ratio 0.356 Information Ratio -0.38 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 19 Jan 21 Duration Returns 1 Month 5.6% 3 Month 27.7% 6 Month 42.6% 1 Year 20.1% 3 Year 3.6% 5 Year 13.3% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,483 31 Dec 17 ₹14,980 31 Dec 18 ₹13,365 31 Dec 19 ₹13,284 31 Dec 20 ₹15,822 
Asset Allocation
Asset Class Value Cash 0.42% Equity 99.58% 
Sector Allocation
Sector Value Financial Services 24.9% Consumer Cyclical 15.13% Basic Materials 13.62% Industrials 11.74% Health Care 11.67% Communication Services 6.1% Utility 5.77% Consumer Defensive 4.57% Real Estate 3.01% Technology 2.35% 
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 5% ₹106 Cr 1,572,312
↑ 568,120 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 18 | 500400Utilities - Independent Power Producers 5% ₹106 Cr 13,953,598 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850Lodging 4% ₹89 Cr 7,395,324 PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIINDAgricultural Inputs 3% ₹73 Cr 334,603
↓ -24,974 Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 20 | 542650Diagnostics & Research 3% ₹67 Cr 339,631 Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTASSpecialty Industrial Machinery 3% ₹66 Cr 800,000
↓ -153,985 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100Real Estate - Diversified 3% ₹63 Cr 818,170 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNKBanks - Regional 3% ₹55 Cr 8,239,688
↑ 252,000 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | 531335Packaged Foods 2% ₹54 Cr 270,000 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENGSpecialty Industrial Machinery 2% ₹52 Cr 264,957
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 3.55 Yr. Prakash Goel 2 May 20 0.67 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 ₹118.29
↑ 2.20 42.6 % 20.09 % 3.58 % 13.32 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹23.52
↑ 0.44 41.73 % 19.36 % 2.48 % 12.59 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹23.52
↑ 0.44 41.73 % 19.36 % 2.48 % 12.59 % Data as on 19 Jan 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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