ICICI Prudential Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.53 -16.63 -22.66 -5.29 1.94 13.85
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 6.93 -15.24 -18.43 N/A N/A -7.48
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 -22.66 -5.29 1.94 2.55 1,483.66
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -18.54 -4.44 4.34 1.85 18,455.19
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -5.43 0.05 8.68 1.92 6,487.64
Franklin India Prima Fund-Growth Dec 01, 1993 -18.66 -4.03 4.10 1.89 6,060.75
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -14.01 -2.34 6.28 1.92 5,911.85
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -16.77 -2.04 4.19 2.05 5,701.26

Fund Holdings as on 30-April-2020

  • PI Industries Ltd.

  • Exide Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • Voltas Ltd.

  • LIC Housing Finance Ltd.

  • Max Financial Services Ltd.

  • AIA Engineering Ltd.

  • Tata Consumer Products Ltd.

  • Jubilant Foodworks Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Tata Chemicals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Orient Electric Ltd.

  • Cummins India Ltd.

  • National Aluminium Company Ltd.

  • Engineers India Ltd.

  • IPCA Laboratories Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ACC Ltd.

  • Tata Steel Ltd.

  • Gujarat Pipavav Port Ltd.

  • Syngene International Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • JK Cement Ltd.

  • Apollo Tyres Ltd.

  • Amara Raja Batteries Ltd.

  • Bank Of Baroda

  • Cholamandalam Investment And Finance Company Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Camlin Fine Sciences Ltd.

  • Bajaj Consumer Care Ltd.

  • Chalet Hotels Ltd.

  • Cadila Healthcare Ltd.

  • PVR Ltd.

  • Hexaware Technologies Ltd.

  • Info Edge (India) Ltd.

  • Quess Corp Ltd.

  • Mphasis Ltd.

  • Inox Leisure Ltd.

  • Elgi Equipments Ltd.

  • Bodal Chemicals Ltd.

  • Mayur Uniquoters Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Unichem Laboratories Ltd.

  • Sun TV Network Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Ashoka Buildcon Ltd.

  • Union Bank Of India

  • Aditya Birla Fashion and Retail Ltd.

  • Just Dial Ltd.

  • Teamlease Services Ltd.

  • Thomas Cook (India) Ltd.

  • Rallis India Ltd.

  • Precision Camshafts Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • CCL Products (India) Ltd.

  • The South Indian Bank Ltd.

  • Orient Paper & Industries Ltd.

  • Vodafone Idea Ltd.

  • Jindal Steel & Power Ltd.

  • CSB Bank Ltd

  • Cholamandalam Financial Holdings Ltd.

  • Gammon Infrastructure Projects Ltd.

  • Cash Margin - Derivatives

  • Ksk Energy Ventures Ltd.

  • Net Current Assets

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  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Batteries

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • Air Conditioners

  • Bank - Private

  • Finance - Housing

  • Tea/Coffee

  • Finance - Others

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Aluminium & Aluminium Products

  • Engineering

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Port

  • Tyres & Allied

  • BPO/ITeS

  • Compressors / Pumps

  • Travel Services

  • Textile

  • Engineering - Construction

  • Refineries

  • TV Broadcasting & Software Production

  • Retailing

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Paper & Paper Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

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Fund Manager

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  • 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 ₹1,483.66 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 ₹-0.11(-0.15%)yesterday to ₹75.63.

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