ICICI Prudential Midcap Fund - Growth - Regular Plan

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  • 1.16 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -7.64 -2.80 5.45 14.78 10.64 16.45
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 Unrated 5.45 14.78 10.64 2.21 3,277.03
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 6.36 15.56 10.47 1.70 31,837.02
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 9.23 19.86 13.19 1.80 19,303.37
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 4.69 18.44 16.43 1.81 17,678.92
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -3.50 13.42 9.07 1.90 13,797
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 11.02 17.84 13.17 1.89 12,178.26

Fund Holdings as on 30-April-2022

  • TREPS

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • TVS Motor Company Ltd.

  • Minda Industries Ltd.

  • Tata Communications Ltd.

  • Alkem Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • The Phoenix Mills Ltd.

  • Bharat Forge Ltd.

  • Ashok Leyland Ltd.

  • Bank Of Baroda

  • Mphasis Ltd.

  • Cummins India Ltd.

  • Voltas Ltd.

  • G R Infraprojects Ltd.

  • Container Corporation Of India Ltd.

  • United Breweries Ltd.

  • Zydus Wellness Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • JK Cement Ltd.

  • Inox Leisure Ltd.

  • LIC Housing Finance Ltd.

  • AIA Engineering Ltd.

  • ICICI Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Camlin Fine Sciences Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Barbeque Nation Hospitality

  • IPCA Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Natco Pharma Ltd.

  • Jindal Steel & Power Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Arvind Fashions Ltd (Locked In Shares)

  • Balkrishna Industries Ltd.

  • CESC Ltd.

  • HCL Technologies Ltd.

  • Jm Financial Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • COFORGE Ltd.

  • SBI Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Vedant Fashions Ltd.

  • Wabco India Ltd.

  • Metropolis Healthcare Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bata India Ltd.

  • Supreme Industries Ltd.

  • Sanofi India Ltd.

  • Matrimony.com Ltd.

  • City Union Bank Ltd.

  • JK Lakshmi Cement Ltd.

  • Indian Bank

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Rategain Travel Technologies Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Go Fashion India Ltd.

  • Cholamandalam Investment and Finance Company Ltd..

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Auto Ancillary

  • Construction - Real Estate

  • Retailing

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Investment

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Forgings

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Air Conditioners

  • Engineering - Construction

  • Breweries & Distilleries

  • Logistics

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Chemicals

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Textile

  • Steel & Iron Products

  • Plastic Products

  • BPO/ITeS

  • Dyes & Pigments

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Fund Manager

  • 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 ₹3,277.03 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 up ₹1.67(1.16%)yesterday to ₹145.59.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Midcap Fund is managed by Prakash Gaurav Goel .

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