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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹96.98 ↓ 0.80   (0.83 %) as on 20 Feb 20

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% since its launch.  Ranked 35 in Mid Cap category.  Return for 2019 was -0.6% , 2018 was -10.8% and 2017 was 42.9% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 20 Feb 20₹96.98 ↓ 0.80   (0.83 %)
Net Assets (AUM) as on 31 Jan 2020 ₹1,968 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.48
Expense Ratio2.43 %
Sharpe Ratio0.408
Information Ratio-0.46
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 20 Feb 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.78%
Equity90.16%
Other0.07%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical21.04%
Financial Services20.89%
Basic Materials17.19%
Industrials13.82%
Health Care5.66%
Technology4.25%
Communication Services3.53%
Utility3.32%
Consumer Defensive1.73%
Energy0.67%
ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
6%₹108 Cr
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
5%₹98 Cr6,764,044
↑ 328,755
PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIIND
5%₹92 Cr638,633
Tata Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 16 | 500770
5%₹88 Cr1,319,438
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jan 18 | 533398
4%₹74 Cr978,027
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 15 | 500086
4%₹70 Cr3,740,689
↑ 190,470
LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | LICHSGFIN
4%₹66 Cr1,516,360
↓ -200
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 17 | 532843
3%₹60 Cr4,570,365
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
3%₹57 Cr871,254
Net Current Assets
Net Current Assets | -
3%₹56 Cr
1 - 10 of 80
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Fund Managers

NameSinceTenure
Mrinal Singh13 May 118.64 Yr.
Mittul Kalawadia6 Apr 163.74 Yr.
Priyanka Khandelwal15 Jun 172.55 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 Svcs
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
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

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