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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹173.97 ↑ 1.67  (0.97 %) as on 7 Jun 23

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 16.6% since its launch.  Ranked 35 in Mid Cap category.  Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 7 Jun 23₹173.97 ↑ 1.67  (0.97 %)
Net Assets (AUM) as on 30 Apr 2023 ₹3,662 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-3.67
Expense Ratio2.19 %
Sharpe Ratio-0.104
Information Ratio-0.47
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 7 Jun 23

DurationReturns
1 Month 5.4%
3 Month 7.4%
6 Month 1%
1 Year 17.1%
3 Year 30.9%
5 Year 12%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
2014 87%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,770
31 May 20₹7,147
31 May 21₹13,931
31 May 22₹15,140
31 May 23₹16,958
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.25%
Equity94.75%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials29.44%
Consumer Cyclical19.3%
Communication Services11.33%
Industrials9.5%
Health Care7.04%
Financial Services5.01%
Energy4.52%
Real Estate3.87%
Utility2.45%
Consumer Defensive2.17%
Technology0.06%
ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
Oil & Gas Refining & Marketing5%₹166 Cr6,593,890
↑ 371,000
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISIND
Auto Parts4%₹141 Cr675,342
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTEL
Steel3%₹128 Cr2,196,227
PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Aug 22 | PVRINOX
Entertainment3%₹120 Cr818,954
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | MFSL
Insurance - Life3%₹117 Cr1,832,979
↓ -1,896
Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 22 | SAIL
Steel3%₹117 Cr14,109,044
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDA
Auto Parts3%₹107 Cr2,059,384
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTD
Real Estate - Diversified3%₹102 Cr706,691
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 21 | CONCOR
Railroads3%₹100 Cr1,631,798
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | LUPIN
Drug Manufacturers - Specialty & Generic3%₹95 Cr1,333,935
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Fund Managers

NameSinceTenure
Lalit Kumar1 Jul 220.83 Yr.
Sharmila D’mello31 Jul 220.75 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
₹173.97
↑ 1.67
1.04 %17.12 %30.94 %12.02 %
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹29.2
↑ 0.28
1.04 %16.13 %30.01 %10.95 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹29.2
↑ 0.28
1.04 %16.13 %30.01 %10.95 %
Data as on 7 Jun 23

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