ICICI Prudential Midcap Fund - G

NAV ₹267.67 ↑ 2.07 (0.78 %) as on 15 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.7% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 15 Jan 25	₹267.67 ↑ 2.07 (0.78 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,369 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	4.91
Expense Ratio	2.11 %
Sharpe Ratio	1.857
Information Ratio	-0.51
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 25

Duration	Returns
1 Month	-9.8%
3 Month	-10.7%
6 Month	-7.9%
1 Year	15.5%
3 Year	16.3%
5 Year	22.3%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%
2015	4.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,911
31 Dec 21	₹17,249
31 Dec 22	₹17,786
31 Dec 23	₹23,611
31 Dec 24	₹29,992

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	97.57%

Sector Allocation

Sector	Value
Basic Materials	28.38%
Industrials	21.1%
Communication Services	12.48%
Financial Services	11.11%
Consumer Cyclical	10.25%
Real Estate	9.4%
Health Care	2.76%
Technology	1.6%
Utility	0.16%
Energy	0.13%
Consumer Defensive	0.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	Internet Content & Information	4%	₹280 Cr	338,825
Phoenix Mills Ltd (Real Estate) Equity, Since 31 May 20 \| PHOENIXLTD	Real Estate - Diversified	3%	₹222 Cr	1,339,191
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	Steel	3%	₹209 Cr	3,056,731
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Jan 22 \| JINDALSTEL	Steel	3%	₹198 Cr	2,179,227
Godrej Properties Ltd (Real Estate) Equity, Since 30 Sep 22 \| GODREJPROP	Real Estate - Development	3%	₹192 Cr	690,323 ↑ 22,864
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	Real Estate - Diversified	3%	₹185 Cr	1,118,018
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| MUTHOOTFIN	Credit Services	3%	₹182 Cr	948,183
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	3%	₹170 Cr	1,117,934
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| KEI	Electrical Equipment & Parts	2%	₹159 Cr	368,592 ↑ 153,768
Affle India Ltd (Communication Services) Equity, Since 31 Oct 22 \| AFFLE	Advertising Agencies	2%	₹159 Cr	980,740 ↓ -66,258

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jul 22	2.51 Yr.
Sharmila D’mello	31 Jul 22	2.42 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	₹267.67 ↑ 2.07	-7.93 %	15.5 %	16.28 %	22.35 %
ICICI Prudential MidCap Fund Normal Dividend, Reinvestment	₹37.77 ↑ 0.29	-15.58 %	5.89 %	12.41 %	19.58 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹37.77 ↑ 0.29	-15.58 %	5.89 %	12.41 %	19.58 %
Data as on 15 Jan 25

Disclaimer:
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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