ICICI Prudential Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.94 2.78 11.23 5.15 6.25 15.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 1.68 8.02 15.35 N/A N/A 1.56
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 11.23 5.15 6.25 2.35 1,968.05
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 15.72 6.78 9.19 1.93 23,787.91
Franklin India Prima Fund-Growth Dec 01, 1993 13.09 6.83 8.20 1.86 7,834.63
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 24.58 9.50 11.09 1.93 7,625.96
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 23.03 10.12 8.71 2.04 7,269.27
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 25.09 9.75 11.09 1.87 6,732.87

Fund Holdings as on 31-January-2020

  • PI Industries Ltd.

  • Tata Chemicals Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Exide Industries Ltd.

  • Voltas Ltd.

  • Fortis Healthcare Ltd.

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • TREPS

  • AIA Engineering Ltd.

  • Infosys Ltd.

  • Cummins India Ltd.

  • Orient Electric Ltd.

  • Gujarat State Petronet Ltd.

  • Chalet Hotels Ltd.

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • Engineers India Ltd.

  • National Aluminium Company Ltd.

  • Info Edge (India) Ltd.

  • Camlin Fine Sciences Ltd.

  • Max Financial Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • Apollo Tyres Ltd.

  • Quess Corp Ltd.

  • ACC Ltd.

  • JK Cement Ltd.

  • RBL Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • Amara Raja Batteries Ltd.

  • Bharti Airtel Ltd.

  • IPCA Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Elgi Equipments Ltd.

  • Net Current Assets

  • HDFC Standard Life Insurance Company Ltd.

  • Syngene International Ltd.

  • Tata Steel Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Inox Leisure Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Hexaware Technologies Ltd.

  • Ashoka Buildcon Ltd.

  • PVR Ltd.

  • Union Bank Of India

  • Mphasis Ltd.

  • Mayur Uniquoters Ltd.

  • Bodal Chemicals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Jindal Steel & Power Ltd.

  • Thomas Cook (India) Ltd.

  • HDFC Bank Ltd. - 15 Apr 2020 (Duration - 91 Days)

  • Cadila Healthcare Ltd.

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

  • Unichem Laboratories Ltd.

  • Rallis India Ltd.

  • Tata Steel Ltd.

  • Emami Ltd.

  • Sun TV Network Ltd.

  • Precision Camshafts Ltd.

  • The South Indian Bank Ltd.

  • Mindtree Ltd.

  • CCL Products (India) Ltd.

  • Orient Paper & Industries Ltd.

  • Vodafone Idea Ltd.

  • Deepak Nitrite Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Cash Margin - Derivatives

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Gammon Infrastructure Projects Ltd.

  • Ksk Energy Ventures Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Voltas Ltd.

  • Jindal Steel & Power Ltd.

  • LIC Housing Finance Ltd.

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  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Bank - Private

  • Batteries

  • Power Generation/Distribution

  • Air Conditioners

  • IT - Software

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Diesel Engines

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Engineering

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Finance - Others

  • Port

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Steel & Iron Products

  • Retailing

  • Engineering - Construction

  • Textile

  • Refineries

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Tea/Coffee

  • Paper & Paper Products

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About ICICI Prudential Midcap Fund

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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 ₹1,968.05 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 ₹0.8(0.83%)yesterday to ₹96.98.

Among its top 3 holdings the fund has exposure to PI Industries Ltd., and

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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