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 -1.23 -6.12 -9.15 3.83 6.88 15.63
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 150 -2.31 -8.52 -15.06 N/A N/A -7.07
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 -9.15 3.83 6.88 2.34 1,647.69
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -11.99 2.54 8.58 1.85 20,943.79
Franklin India Prima Fund-Growth Dec 01, 1993 -7.23 3.82 9.35 1.88 6,694.33
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -6.18 4.38 7.32 2.00 6,232.40
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -5.02 4.83 9.98 1.95 5,920.68
Sundaram Midcap Fund -Growth Jul 19, 2002 -12.98 0.89 7.71 1.97 5,420.25

Fund Holdings as on 31-August-2019

  • The Indian Hotels Company Ltd.

  • TREPS

  • Tata Chemicals Ltd.

  • PI Industries Ltd.

  • Nifty 50 Index

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Muthoot Finance Ltd.

  • Voltas Ltd.

  • Fortis Healthcare Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • Jubilant Foodworks Ltd.

  • AIA Engineering Ltd.

  • Gujarat State Petronet Ltd.

  • Cummins India Ltd.

  • Engineers India Ltd.

  • Hexaware Technologies Ltd.

  • Bank Of Baroda

  • Chalet Hotels Ltd.

  • National Aluminium Co. Ltd.

  • Thomas Cook (India) Ltd.

  • Max Financial Services Ltd.

  • HDFC Bank Ltd. - 20 Nov 2019 (Duration - 91 Days)

  • Tata Power Company Ltd.

  • Apollo Tyres Ltd.

  • ACC Ltd.

  • Gujarat Pipavav Port Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • TVS Motor Company Ltd.

  • Orient Electric Ltd.

  • Info Edge (India) Ltd.

  • Elgi Equipments Ltd.

  • Camlin Fine Sciences Ltd.

  • Kansai Nerolac Paints Ltd.

  • Amara Raja Batteries Ltd.

  • JK Cement Ltd.

  • Syngene International Ltd.

  • IPCA Laboratories Ltd.

  • Union Bank Of India

  • Bajaj Consumer Care Ltd.

  • Mayur Uniquoters Ltd.

  • Bodal Chemicals Ltd.

  • Tata Steel Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Ashoka Buildcon Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Deepak Nitrite Ltd.

  • Mphasis Ltd.

  • Inox Leisure Ltd.

  • Unichem Laboratories Ltd.

  • The Federal Bank Ltd. - 16 Oct 2019 (Duration - 91 Days)

  • Mindtree Ltd.

  • Bharat Electronics Ltd.

  • Emami Ltd.

  • Sun TV Network Ltd.

  • Rallis India Ltd.

  • The South Indian Bank Ltd.

  • Spicejet Ltd.

  • Precision Camshafts Ltd.

  • Orient Paper & Industries Ltd.

  • Vodafone Idea Ltd.

  • Cash Margin - Derivatives

  • Bharti Airtel Ltd.

  • Net Current Assets

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Gammon Infrastructure Projects Ltd.

  • Ksk Energy Ventures Ltd.

  • Power Finance Corporation Ltd.

  • Reliance CPSE ETF

  • Oil India Ltd.

  • NBCC (India) Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Muthoot Finance Ltd.

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  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Miscellaneous

  • Batteries

  • Pesticides & Agrochemicals

  • Bank - Private

  • Finance - Housing

  • Air Conditioners

  • IT - Software

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Consumer Food

  • Gas Transmission/Marketing

  • Diesel Engines

  • Engineering

  • Aluminium & Aluminium Products

  • Travel Services

  • Finance - Others

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Port

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Compressors / Pumps

  • Paints

  • Textile

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Retailing

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Airlines

  • Auto Ancillary

  • Paper & Paper Products

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Construction - Real Estate

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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 ₹1,647.69 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 ₹4.47(5.13%)yesterday to ₹91.54.

Among its top 3 holdings the fund has exposure to The Indian Hotels Company Ltd., TREPS and Tata Chemicals 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

  • MFU

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