ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Direct Plan - Growth 2.62 9.42 77.70 24.45 16.43 20.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 3.16 11.29 77.48 26.06 N/A 15.46
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 - Direct Plan - Growth Jan 01, 2013 77.70 24.45 16.43 1.22 3,135.90
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 71.38 24.06 15.57 1.00 31,751.95
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 72.27 29.73 18.49 0.55 16,318.43
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 66.25 31.00 22.08 0.48 15,394.86
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 52.19 26.07 16.23 0.77 14,160.84
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 79.37 29.15 18.10 1.04 11,839.23

Fund Holdings as on 30-September-2021

  • Max Financial Services Ltd.

  • The Indian Hotels Company Ltd.

  • The Phoenix Mills Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Computer Age Management Services Ltd.

  • Alkem Laboratories Ltd.

  • Tata Communications Ltd.

  • TREPS

  • Minda Industries Ltd.

  • G R Infraprojects Ltd.

  • Zydus Wellness Ltd.

  • Mphasis Ltd.

  • Fortis Healthcare Ltd.

  • Ashok Leyland Ltd.

  • TVS Motor Company Ltd.

  • Camlin Fine Sciences Ltd.

  • JK Cement Ltd.

  • Voltas Ltd.

  • City Union Bank Ltd.

  • Cummins India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • LIC Housing Finance Ltd.

  • AIA Engineering Ltd.

  • Bharat Forge Ltd.

  • Muthoot Finance Ltd.

  • Steel Authority Of India Ltd.

  • Oberoi Realty Ltd.

  • Inox Leisure Ltd.

  • IPCA Laboratories Ltd.

  • Indian Bank

  • Metropolis Healthcare Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • United Breweries Ltd.

  • CESC Ltd.

  • Jm Financial Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jindal Steel & Power Ltd.

  • Arvind Fashions Ltd (Locked In Shares)

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Wabco India Ltd.

  • Syngene International Ltd.

  • COFORGE Ltd.

  • KEI Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Sanofi India Ltd.

  • Matrimony.com Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Bata India Ltd.

  • PVR Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Sansera Engineering Ltd.

  • Barbeque Nation Hospitality

  • EPL Ltd.

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Rolex Rings Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Others

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Cement & Construction Materials

  • Finance - Investment

  • Retailing

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Chemicals

  • Air Conditioners

  • Diesel Engines

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Forgings

  • Steel & Iron Products

  • Bank - Public

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Cable

  • Dyes & Pigments

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Plastic Products

  • Bearings

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹3,135.90 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 ₹-0.53(-0.3%)yesterday to ₹178.86.

Among its top 3 holdings the fund has exposure to Max Financial Services 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