ICICI Prudential Midcap Fund - Growth - Regular Plan

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  • (-1.28%)Nav, as on 27-01-2023

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MidCap Fund - Growth 2.86 -0.71 4.48 18.50 9.35 16.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - Growth Oct 28, 2004 4.48 18.50 9.35 2.09 3,666.47
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 11.98 21.59 10.97 1.63 35,730.69
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 4.32 19.21 12.18 1.69 23,334.64
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -4.16 16.07 13.69 1.78 19,144.39
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated -5.52 11.56 7.83 1.76 13,699.31
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.98 20.04 12.10 1.90 13,596.51

Fund Holdings as on 31-December-2022

  • TVS Motor Company Ltd.

  • Jindal Steel & Power Ltd.

  • Max Financial Services Ltd.

  • NMDC Ltd.

  • Steel Authority Of India Ltd.

  • Balkrishna Industries Ltd.

  • Minda Industries Ltd.

  • The Phoenix Mills Ltd.

  • Inox Leisure Ltd.

  • Container Corporation Of India Ltd.

  • Lupin Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • AIA Engineering Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Indiamart Intermesh Ltd.

  • The Ramco Cements Ltd.

  • United Breweries Ltd.

  • Jubilant Foodworks Ltd.

  • Camlin Fine Sciences Ltd.

  • JK Cement Ltd.

  • APL Apollo Tubes Ltd.

  • Ultratech Cement Ltd.

  • Affle India Pvt. Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Ltd.

  • G R Infraprojects Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Arvind Fashions Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Sumitomo Chemical India Ltd.

  • JK Lakshmi Cement Ltd.

  • Sun TV Network Ltd.

  • PVR Ltd.

  • Devyani International Ltd

  • Godrej Properties Ltd.

  • ICICI Bank Ltd.

  • Vedant Fashions Ltd.

  • Vardhman Textiles Ltd.

  • Gland Pharma Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • NMDC Steel Ltd.

  • Sudarshan Chemical Industries Ltd.

  • National Aluminium Company Ltd.

  • Kajaria Ceramics Ltd.

  • Trent Ltd.

  • V-Mart Retail Ltd.

  • Motherson Sumi Systems Ltd.

  • Avanti Feeds Ltd.

  • Barbeque Nation Hospitality

  • Hindustan Aeronautics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Matrimony.com Ltd.

  • Sundram Fasteners Ltd.

  • Relaxo Footwears Ltd.

  • Nazara technologies Ltd

  • RHI Magnesita India ltd

  • Syngene International Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Mining & Minerals

  • Bank - Private

  • Consumer Food

  • Tyres & Allied

  • Fertilizers

  • Logistics

  • Refineries

  • Hospital & Healthcare Services

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • e-Commerce

  • Breweries & Distilleries

  • Textile

  • Chemicals

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Finance - Investment

  • Diesel Engines

  • Dyes & Pigments

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Airlines

  • Defence

  • Finance - Stock Broking

  • Fasteners

  • Footwear

  • IT - Software

  • Refractories

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  • Cash

  • Equity

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About ICICI Prudential Midcap Fund

Scheme Analysis

ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2004 and currently has an AUM of ₹3,666.47 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended down ₹-2.13(-1.28%)yesterday to ₹163.87.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and

The ICICI Prudential Midcap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100