ICICI Prudential Midcap Fund - Growth - Regular Plan

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  • (-1%)Nav, as on 17-06-2021

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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 11.54 12.05 91.31 14.01 16.10 17.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 8.09 13.34 86.34 14.83 N/A 12.76
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 91.31 14.01 16.10 2.39 2,632.04
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 82.43 13.14 16.14 1.76 28,671.84
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 86.50 17.32 17.88 1.82 12,463.37
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 64.92 15.84 17.18 1.86 12,162.25
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 64.22 19.97 19.53 1.87 11,834.27
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 82.74 16.70 17.20 1.86 9,746.07

Fund Holdings as on 31-May-2021

  • TREPS

  • Max Financial Services Ltd.

  • The Indian Hotels Company Ltd.

  • The Federal Bank Ltd.

  • Metropolis Healthcare Ltd.

  • Voltas Ltd.

  • Persistent Systems Ltd.

  • Computer Age Management Services Ltd.(Locked In Shares)

  • Ashok Leyland Ltd.

  • Camlin Fine Sciences Ltd.

  • City Union Bank Ltd.

  • The Phoenix Mills Ltd.

  • Fortis Healthcare Ltd.

  • JK Cement Ltd.

  • LIC Housing Finance Ltd.

  • Zydus Wellness Ltd.

  • Mphasis Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • AIA Engineering Ltd.

  • Atul Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Tata Communications Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Jm Financial Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Orient Electric Ltd.

  • Tata Power Company Ltd.

  • IPCA Laboratories Ltd.

  • COFORGE Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Bank Ltd.

  • TVS Motor Company Ltd.

  • United Breweries Ltd.

  • Wabco India Ltd.

  • Syngene International Ltd.

  • CESC Ltd.

  • Minda Industries Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Sanofi India Ltd.

  • Matrimony.com Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • PVR Ltd.

  • Inox Leisure Ltd.

  • Bank Of Baroda

  • UTI Asset Management Co Ltd

  • Quess Corp Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Consumer Care Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Thomas Cook (India) Ltd.

  • Ashoka Buildcon Ltd.

  • Barbeque Nation Hospitality

  • Bharat Forge Ltd.

  • Chalet Hotels Ltd.

  • EPL Ltd.

  • Vardhman Textiles Ltd.

  • PNC Infratech Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Aditya Birla Fashion and Retail Ltd. - Partly Paid Share

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Finance - Others

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance - NBFC

  • BPO/ITeS

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Auto Ancillary

  • Finance - Housing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Port

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Travel Services

  • Dyes & Pigments

  • Retailing

  • Bank - Public

  • Finance - Asset Management

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Forgings

  • Plastic Products

  • Textile

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹2,632.04 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 down ₹-1.45(-1%)yesterday to ₹143.7.

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