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 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% . NAV as on 4 Oct 22 ₹166.58 ↑ 3.20 (1.96 %) Net Assets (AUM) as on 31 Aug 2022 ₹3,558 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 -3.21 Expense Ratio 2.19 % Sharpe Ratio 0.262 Information Ratio -0.98 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 4 Oct 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.47% Equity 96.53% 
Sector Allocation
Sector Value Consumer Cyclical 22% Financial Services 21.81% Basic Materials 15.73% Health Care 10.69% Technology 6.77% Communication Services 6.02% Industrials 5.88% Real Estate 3.98% Consumer Defensive 1.85% Energy 1.48% Utility 0.31% 
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 4% ₹152 Cr 1,841,268 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343Auto Manufacturers 4% ₹150 Cr 1,521,820 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNKBanks - Regional 4% ₹148 Cr 12,672,698 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850Lodging 4% ₹137 Cr 4,788,952 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | 532539Auto Parts 3% ₹119 Cr 2,059,384 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | LICHSGFINMortgage Finance 3% ₹112 Cr 2,744,243 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 20 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹105 Cr 353,989
↑ 108,000 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100Real Estate - Diversified 3% ₹99 Cr 702,889 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 31 Mar 21 | ZEELBroadcasting 3% ₹92 Cr 3,579,263
↑ 1,404,582 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISINDAuto Parts 3% ₹91 Cr 443,307
↑ 279,705
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 5.21 Yr. Prakash Goel 2 May 20 2.33 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 ₹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
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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