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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹142.52 ↓ -1.18  (-0.82 %) as on 18 Jun 21

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 17.3% since its launch.  Ranked 35 in Mid Cap category.  Return for 2020 was 19.1% , 2019 was -0.6% and 2018 was -10.8% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 18 Jun 21₹142.52 ↓ -1.18  (-0.82 %)
Net Assets (AUM) as on 30 Apr 2021 ₹2,375 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio3.61
Expense Ratio2.37 %
Sharpe Ratio3.133
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 18 Jun 21

DurationReturns
1 Month 6.5%
3 Month 13.5%
6 Month 27.2%
1 Year 85.3%
3 Year 13.5%
5 Year 15.6%
10 Year
15 Year
Since launch 17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%
2015 5.1%
2014 87%
2013 7.5%
2012 40.5%

Growth of 10k Over Years

DateValue
31 May 16₹10,000
31 May 17₹13,213
31 May 18₹14,946
31 May 19₹14,602
31 May 20₹10,682
31 May 21₹20,822
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.27%
Equity97.73%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.36%
Consumer Cyclical15.19%
Health Care11.89%
Industrials10.8%
Basic Materials10.63%
Technology5.99%
Communication Services5.19%
Consumer Defensive4.47%
Utility2.49%
Real Estate2.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500271
Insurance - Life6%₹140 Cr1,558,756
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Nov 17 | FEDERALBNK
Banks - Regional4%₹92 Cr11,446,188
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 20 | 542650
Diagnostics & Research4%₹85 Cr354,363
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
Lodging3%₹82 Cr7,396,710
↑ 1,386
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
Specialty Industrial Machinery3%₹74 Cr770,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | CUB
Banks - Regional3%₹66 Cr3,984,563
Computer Age Management Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 20 | 543232
Capital Markets3%₹66 Cr299,846
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | 500477
Auto Manufacturers3%₹63 Cr5,615,971
↑ 3,400,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 17 | JKCEMENT
Building Materials3%₹63 Cr224,618
↓ -300
Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 21 | PERSISTENT
Information Technology Services3%₹62 Cr305,846
↑ 43,733
1 - 10 of 75
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 173.96 Yr.
Prakash Goel2 May 201.08 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
₹142.52
↓ -1.18
27.2 %85.26 %13.51 %15.62 %
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹28.34
↓ -0.23
27.2 %84.13 %12.27 %14.88 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹28.34
↓ -0.23
27.2 %84.13 %12.27 %14.88 %
Data as on 18 Jun 21

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