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 16.6% since its launch. Ranked 35 in Mid Cap category. Return for 2022 was 3.1% , 2021 was 44.8% and 2020 was 19.1% . NAV as on 7 Jun 23 ₹173.97 ↑ 1.67 (0.97 %) Net Assets (AUM) as on 30 Apr 2023 ₹3,662 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 -3.67 Expense Ratio 2.19 % Sharpe Ratio -0.104 Information Ratio -0.47 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 7 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 5.25% Equity 94.75% 
Sector Allocation
Sector Value Basic Materials 29.44% Consumer Cyclical 19.3% Communication Services 11.33% Industrials 9.5% Health Care 7.04% Financial Services 5.01% Energy 4.52% Real Estate 3.87% Utility 2.45% Consumer Defensive 2.17% Technology 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Aug 22 | HINDPETROOil & Gas Refining & Marketing 5% ₹166 Cr 6,593,890
↑ 371,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISINDAuto Parts 4% ₹141 Cr 675,342 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTELSteel 3% ₹128 Cr 2,196,227 PVR INOX Ltd Shs Dematerialised (Communication Services)
Equity, Since 31 Aug 22 | PVRINOXEntertainment 3% ₹120 Cr 818,954 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | MFSLInsurance - Life 3% ₹117 Cr 1,832,979
↓ -1,896 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 31 Aug 22 | SAILSteel 3% ₹117 Cr 14,109,044 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | UNOMINDAAuto Parts 3% ₹107 Cr 2,059,384 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTDReal Estate - Diversified 3% ₹102 Cr 706,691 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Oct 21 | CONCORRailroads 3% ₹100 Cr 1,631,798 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | LUPINDrug Manufacturers - Specialty & Generic 3% ₹95 Cr 1,333,935
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 0.83 Yr. Sharmila D’mello 31 Jul 22 0.75 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 ₹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
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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