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 18.5% since its launch. Ranked 35 in Mid Cap category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . NAV as on 26 Jul 24 ₹290.53 ↑ 5.12 (1.79 %) Net Assets (AUM) as on 30 Jun 2024 ₹6,528 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 3.38 Expense Ratio 2.11 % Sharpe Ratio 2.972 Information Ratio -0.56 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 26 Jul 24 Duration Returns 1 Month -0.8% 3 Month 13.4% 6 Month 25.2% 1 Year 55.7% 3 Year 23.5% 5 Year 25.9% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,224 30 Jun 21 ₹15,361 30 Jun 22 ₹15,276 30 Jun 23 ₹18,606 30 Jun 24 ₹30,079 
Asset Allocation
Asset Class Value Cash 3.38% Equity 96.62% 
Sector Allocation
Sector Value Basic Materials 22.81% Industrials 20.29% Consumer Cyclical 13.2% Real Estate 12.59% Communication Services 9.25% Financial Services 8.27% Health Care 4.49% Utility 2.62% Energy 2.4% Technology 0.66% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 4% ₹238 Cr 2,888,476 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | PHOENIXLTDReal Estate - Diversified 4% ₹237 Cr 661,491 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTELSteel 3% ₹228 Cr 2,179,227 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹202 Cr 1,068,018 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRIInternet Content & Information 3% ₹182 Cr 267,852
↑ 100,051 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | CUMMINSINDSpecialty Industrial Machinery 3% ₹176 Cr 444,068 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 22 | BALKRISINDAuto Parts 3% ₹167 Cr 517,803 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROPReal Estate - Development 3% ₹166 Cr 517,459 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BHARATFORGAuto Parts 2% ₹159 Cr 954,049 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTYReal Estate - Development 2% ₹159 Cr 899,376
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 2 Yr. Sharmila D’mello 31 Jul 22 1.92 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 ₹290.53
↑ 5.12 25.21 % 55.66 % 23.45 % 25.94 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹44.71
↑ 0.79 25.2 % 54.63 % 22.57 % 24.74 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹44.71
↑ 0.79 25.2 % 54.63 % 22.57 % 24.74 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2024 Shepard Technologies Private Limited. All Rights Reserved