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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹247.34 ↑ 2.20  (0.90 %) as on 22 Apr 24

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 17.9% since its launch.  Ranked 35 in Mid Cap category.  Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 22 Apr 24₹247.34 ↑ 2.20  (0.90 %)
Net Assets (AUM) as on 31 Mar 2024 ₹5,517 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.49
Expense Ratio2.11 %
Sharpe Ratio2.702
Information Ratio-0.57
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 22 Apr 24

DurationReturns
1 Month 4.7%
3 Month 7%
6 Month 28.8%
1 Year 54%
3 Year 25.8%
5 Year 21%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.8%
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,682
31 Mar 21₹13,158
31 Mar 22₹16,419
31 Mar 23₹16,309
31 Mar 24₹24,894
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.06%
Equity91.94%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials21.01%
Industrials16.67%
Consumer Cyclical14.33%
Health Care11.5%
Real Estate10.83%
Energy5.43%
Communication Services4.96%
Financial Services3.32%
Utility2.96%
Technology0.89%
ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
Oil & Gas Refining & Marketing4%₹228 Cr4,469,276
↓ -197,597
Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 500257
Drug Manufacturers - Specialty & Generic4%₹227 Cr1,400,000
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
Real Estate - Diversified4%₹195 Cr706,691
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
Steel3%₹172 Cr2,688,476
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
Steel3%₹169 Cr2,179,227
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
Auto Manufacturers3%₹150 Cr699,955
ACC Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 500410
Building Materials3%₹146 Cr557,062
AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENG
Specialty Industrial Machinery2%₹133 Cr364,667
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
Steel2%₹133 Cr857,934
↑ 189,772
Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROP
Real Estate - Development2%₹124 Cr517,459
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Fund Managers

NameSinceTenure
Lalit Kumar1 Jul 221.75 Yr.
Sharmila D’mello31 Jul 221.67 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
₹247.34
↑ 2.20
28.82 %53.96 %25.82 %21 %
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹38.07
↑ 0.34
28 %53.03 %24.92 %19.85 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹38.07
↑ 0.34
28 %53.03 %24.92 %19.85 %
Data as on 22 Apr 24

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