ICICI Prudential Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 2.86 -0.71 4.48 18.50 9.35 16.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 4.48 18.50 9.35 2.09 3,666.47
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 11.98 21.59 10.97 1.63 35,730.69
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 4.32 19.21 12.18 1.69 23,334.64
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 -4.16 16.07 13.69 1.78 19,144.39
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated -5.52 11.56 7.83 1.76 13,699.31
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.98 20.04 12.10 1.90 13,596.51

Fund Holdings as on 31-December-2022

  • TVS Motor Company Ltd.

  • Jindal Steel & Power Ltd.

  • Max Financial Services Ltd.

  • NMDC Ltd.

  • Steel Authority Of India Ltd.

  • Balkrishna Industries Ltd.

  • Minda Industries Ltd.

  • The Phoenix Mills Ltd.

  • Inox Leisure Ltd.

  • Container Corporation Of India Ltd.

  • Lupin Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • AIA Engineering Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Indiamart Intermesh Ltd.

  • The Ramco Cements Ltd.

  • United Breweries Ltd.

  • Jubilant Foodworks Ltd.

  • Camlin Fine Sciences Ltd.

  • JK Cement Ltd.

  • APL Apollo Tubes Ltd.

  • Ultratech Cement Ltd.

  • Affle India Pvt. Ltd.

  • Alkem Laboratories Ltd.

  • Gujarat Gas Ltd.

  • G R Infraprojects Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Arvind Fashions Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Sumitomo Chemical India Ltd.

  • JK Lakshmi Cement Ltd.

  • Sun TV Network Ltd.

  • PVR Ltd.

  • Devyani International Ltd

  • Godrej Properties Ltd.

  • ICICI Bank Ltd.

  • Vedant Fashions Ltd.

  • Vardhman Textiles Ltd.

  • Gland Pharma Ltd.

  • Motherson Sumi Wiring India Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Jindal Stainless Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • NMDC Steel Ltd.

  • Sudarshan Chemical Industries Ltd.

  • National Aluminium Company Ltd.

  • Kajaria Ceramics Ltd.

  • Trent Ltd.

  • V-Mart Retail Ltd.

  • Motherson Sumi Systems Ltd.

  • Avanti Feeds Ltd.

  • Barbeque Nation Hospitality

  • Hindustan Aeronautics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Matrimony.com Ltd.

  • Sundram Fasteners Ltd.

  • Relaxo Footwears Ltd.

  • Nazara technologies Ltd

  • RHI Magnesita India ltd

  • Syngene International Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Mining & Minerals

  • Bank - Private

  • Consumer Food

  • Tyres & Allied

  • Fertilizers

  • Logistics

  • Refineries

  • Hospital & Healthcare Services

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • e-Commerce

  • Breweries & Distilleries

  • Textile

  • Chemicals

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Finance - Investment

  • Diesel Engines

  • Dyes & Pigments

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Airlines

  • Defence

  • Finance - Stock Broking

  • Fasteners

  • Footwear

  • IT - Software

  • Refractories

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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 ₹3,666.47 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended down ₹-2.13(-1.28%)yesterday to ₹163.87.

Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and

The ICICI Prudential Midcap Fund is managed by Lalit Kumar .

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