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 -1.52 1.09 -0.92 11.32 12.03 16.57
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 150 -0.75 -0.01 -3.92 N/A N/A -2.03
Nifty Midcap 150 - TRI -4.29 -1.81 -10.42 14.55 21.01 15.33

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 -0.92 11.32 12.03 2.36 1,765.22
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -3.41 11.55 13.35 1.84 22,825.43
Franklin India Prima Fund-Growth Dec 01, 1993 0.60 10.25 14.11 1.87 7,147.94
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.05 12.31 11.44 1.98 6,858.10
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 0.97 11.48 13.69 1.93 6,320.35
Sundaram Midcap Fund -Growth Jul 19, 2002 -6.45 8.86 12.65 2.18 6,089.83

Fund Holdings as on 31-May-2019

  • Net Current Assets

  • The Indian Hotels Company Ltd.

  • Exide Industries Ltd.

  • Tata Chemicals Ltd.

  • PI Industries Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Thomas Cook (India) Ltd.

  • Jubilant Foodworks Ltd.

  • AIA Engineering Ltd.

  • Fortis Healthcare Ltd.

  • Cummins India Ltd.

  • Engineers India Ltd.

  • Gujarat State Petronet Ltd.

  • Chalet Hotels Ltd.

  • Voltas Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • National Aluminium Co. Ltd.

  • HDFC Bank Ltd. - 21 Aug 2019 (Duration - 91 Days)

  • Hexaware Technologies Ltd.

  • Tata Power Company Ltd.

  • Apollo Tyres Ltd.

  • JK Cement Ltd.

  • Gujarat Pipavav Port Ltd.

  • Kansai Nerolac Paints Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • ACC Ltd.

  • Larsen & Toubro Infotech Ltd.

  • TREPS

  • Elgi Equipments Ltd.

  • Info Edge (India) Ltd.

  • Bodal Chemicals Ltd.

  • Camlin Fine Sciences Ltd.

  • Mayur Uniquoters Ltd.

  • Bharat Electronics Ltd.

  • Syngene International Ltd.

  • Orient Electric Ltd.

  • Ashoka Buildcon Ltd.

  • Bajaj Consumer Care Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • Amara Raja Batteries Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • LIC Housing Finance Ltd.

  • IPCA Laboratories Ltd.

  • Union Bank Of India

  • Inox Leisure Ltd.

  • Deepak Nitrite Ltd.

  • Castrol India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Unichem Laboratories Ltd.

  • Spicejet Ltd.

  • Emami Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Vodafone Idea Ltd.

  • The South Indian Bank Ltd.

  • Rallis India Ltd.

  • Precision Camshafts Ltd.

  • Orient Paper & Industries Ltd.

  • Bharat Financial Inclusion Ltd.

  • Tata Communications Ltd.

  • Jindal Steel & Power Ltd.

  • Bharti Airtel Ltd.

  • Cash Margin - Derivatives

  • Manpasand Beverages Ltd.

  • Sun TV Network Ltd.

  • Gammon Infrastructure Projects Ltd.

  • Ksk Energy Ventures Ltd.

  • Tata Chemicals Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Communications Ltd.

  • Castrol India Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Jubilant Foodworks Ltd.

  • Muthoot Finance Ltd.

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  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance - NBFC

  • Batteries

  • Bank - Private

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • IT - Software

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Others

  • Household & Personal Products

  • Travel Services

  • Hospital & Healthcare Services

  • Diesel Engines

  • Engineering

  • Insurance

  • Gas Transmission/Marketing

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Tyres & Allied

  • Port

  • Pharmaceuticals & Drugs

  • Paints

  • Compressors / Pumps

  • BPO/ITeS

  • Engineering - Construction

  • Textile

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Telecommunication - Service Provider

  • Airlines

  • Retailing

  • Auto Ancillary

  • Paper & Paper Products

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

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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 ₹1,765.22 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 ₹0.54(0.57%)yesterday to ₹95.24.

Among its top 3 holdings the fund has exposure to Net Current Assets, The Indian Hotels Company Ltd. and Exide 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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