ICICI Prudential Midcap Fund - Growth - Regular Plan

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  • (-0.15%)Nav, as on 04-06-2020

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  • Net Change on 04-06-2020

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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 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

  • Cash

  • 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