ICICI Prudential Midcap Fund - Growth - Regular Plan

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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 0.48 5.42 -0.36 7.78 7.25 15.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 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 -0.36 7.78 7.25 2.18 1,884.48
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 0.80 6.87 8.68 1.81 22,791.83
Franklin India Prima Fund-Growth Dec 01, 1993 4.10 8.84 9.46 1.89 7,603.70
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 6.01 9.58 8.61 1.99 6,817.89
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 9.62 10.27 10.96 1.83 6,771.46
L&T Mid Cap Fund-Regular Plan-Growth Aug 09, 2004 -0.84 8.97 10.48 1.97 5,928.08

Fund Holdings as on 30-November-2019

  • TREPS

  • The Indian Hotels Company Ltd.

  • PI Industries Ltd.

  • Tata Chemicals Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Muthoot Finance Ltd.

  • Fortis Healthcare Ltd.

  • Voltas Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Infosys Ltd.

  • AIA Engineering Ltd.

  • Jubilant Foodworks Ltd.

  • Net Current Assets

  • Gujarat State Petronet Ltd.

  • Chalet Hotels Ltd.

  • Cummins India Ltd.

  • Engineers India Ltd.

  • Bank Of Baroda

  • Thomas Cook (India) Ltd.

  • TVS Motor Company Ltd.

  • National Aluminium Company Ltd.

  • Orient Electric Ltd.

  • Gujarat Pipavav Port Ltd.

  • Info Edge (India) Ltd.

  • Tata Power Company Ltd.

  • Apollo Tyres Ltd.

  • ACC Ltd.

  • Bajaj Consumer Care Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Amara Raja Batteries Ltd.

  • Kansai Nerolac Paints Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Elgi Equipments Ltd.

  • Camlin Fine Sciences Ltd.

  • Axis Bank Ltd. - 19 Feb 2020 (Duration - 91 Days)

  • The Jammu & Kashmir Bank Ltd.

  • JK Cement Ltd.

  • Union Bank Of India

  • IPCA Laboratories Ltd.

  • Max Financial Services Ltd.

  • Syngene International Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • PVR Ltd.

  • Inox Leisure Ltd.

  • Mayur Uniquoters Ltd.

  • Mphasis Ltd.

  • Deepak Nitrite Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Ashoka Buildcon Ltd.

  • Bodal Chemicals Ltd.

  • Hexaware Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Unichem Laboratories Ltd.

  • Emami Ltd.

  • Bharat Electronics Ltd.

  • Sun TV Network Ltd.

  • Rallis India Ltd.

  • Precision Camshafts Ltd.

  • The South Indian Bank Ltd.

  • Mindtree Ltd.

  • Vodafone Idea Ltd.

  • Bharti Airtel Ltd.

  • Orient Paper & Industries Ltd.

  • Cash Margin - Derivatives

  • Indian Railway Catering and Tourism Corporation Ltd.

  • NTPC Ltd.

  • Gammon Infrastructure Projects Ltd.

  • Ksk Energy Ventures Ltd.

  • Max Financial Services Ltd.

  • MindTree Ltd.

  • Bharat Electronics Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

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  • Miscellaneous

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Batteries

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Air Conditioners

  • Bank - Public

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Gas Transmission/Marketing

  • Diesel Engines

  • Engineering

  • Travel Services

  • Automobile Two & Three Wheelers

  • Aluminium & Aluminium Products

  • Port

  • Pharmaceuticals & Drugs

  • Film Production, Distribution & Entertainment

  • Power Generation/Distribution

  • BPO/ITeS

  • Tyres & Allied

  • Paints

  • Compressors / Pumps

  • Finance - Others

  • Steel & Iron Products

  • Retailing

  • Textile

  • Refineries

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Paper & Paper Products

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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 ₹1,884.48 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended up ₹0.85(0.91%)yesterday to ₹94.

Among its top 3 holdings the fund has exposure to TREPS, The Indian Hotels Company Ltd. and PI Industries Ltd.

The ICICI Prudential Midcap Fund is managed by Mrinal Singh and Mittul Kalawadia.

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

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

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