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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹92.92 ↑ 0.28  (0.30 %) as on 20 Oct 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 15% 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 Oct 20₹92.92 ↑ 0.28  (0.30 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,878 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-8.65
Expense Ratio2.37 %
Sharpe Ratio0.108
Information Ratio-0.37
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 Oct 20

DurationReturns
1 Month -2.3%
3 Month 10.7%
6 Month 30.3%
1 Year 1.7%
3 Year -1.4%
5 Year 5.4%
10 Year
15 Year
Since launch 15%

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
30 Sep 15₹10,000
30 Sep 16₹11,130
30 Sep 17₹13,393
30 Sep 18₹13,108
30 Sep 19₹13,206
30 Sep 20₹13,370
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.22%
Equity95.78%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.55%
Consumer Cyclical15.29%
Basic Materials14.09%
Industrials12.93%
Health Care11.36%
Communication Services7.68%
Utility4.19%
Consumer Defensive3.69%
Real Estate2.54%
Technology1.13%
ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PI Industries Ltd (Basic Materials)
Equity, Since 31 Aug 17 | PIIND
Agricultural Inputs5%₹92 Cr500,000
↓ -256,373
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 17 | 500850
Lodging5%₹90 Cr8,653,666
Tata Power Co Ltd (Utilities)
Equity, Since 31 May 18 | 500400
Utilities - Independent Power Producers4%₹82 Cr14,000,000
↓ -2,906,678
Exide Industries Ltd (Consumer Cyclical)
Equity, Since 31 Oct 15 | 500086
Auto Parts4%₹69 Cr4,234,733
↓ -229,513
Voltas Ltd (Industrials)
Equity, Since 30 Jun 18 | VOLTAS
Specialty Industrial Machinery4%₹67 Cr1,056,637
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services4%₹66 Cr1,276,710
↑ 500,000
Metropolis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 20 | 542650
Diagnostics & Research3%₹62 Cr339,631
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Jul 17 | 500271
Insurance - Life3%₹57 Cr960,164
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100
Real Estate - Diversified3%₹53 Cr818,170
↑ 531,300
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Jan 18 | 533398
Credit Services3%₹50 Cr437,597
↓ -29,094
1 - 10 of 81
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 173.3 Yr.
Prakash Goel2 May 200.41 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
₹92.92
↑ 0.28
30.29 %1.7 %-1.45 %5.42 %
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹20.08
↑ 0.06
30.22 %-0.36 %-2.31 %4.86 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹20.08
↑ 0.06
30.22 %-0.36 %-2.31 %4.86 %
Data as on 20 Oct 20

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