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

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  • 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 -1.68 4.57 -13.01 13.99 20.51 16.91
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
Nifty Midcap 150 -1.38 7.01 -16.15 N/A N/A -3.84
Nifty Midcap 150 - TRI -1.38 7.12 -15.47 15.76 20.76 15.64

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - Growth Oct 28, 2004 -13.01 13.99 20.51 2.46 1,576.69
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.01 9.50 7.82 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -3.72 8.96 11.00 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -10.25 15.45 19.76 2.82 50.29

Fund Holdings as on 31-December-2018

  • The Indian Hotels Company Ltd.

  • Exide Industries Ltd.

  • Tata Chemicals Ltd.

  • Larsen & Toubro Infotech Ltd.

  • PI Industries Ltd.

  • TREPS

  • Fortis Healthcare Ltd.

  • Thomas Cook (India) Ltd.

  • AIA Engineering Ltd.

  • The Federal Bank Ltd.

  • Engineers India Ltd.

  • Cummins India Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • National Aluminium Co. Ltd.

  • Apollo Tyres Ltd.

  • Muthoot Finance Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gujarat State Petronet Ltd.

  • Hexaware Technologies Ltd.

  • Divi's Laboratories Ltd.

  • Kansai Nerolac Paints Ltd.

  • Tata Power Company Ltd.

  • Mayur Uniquoters Ltd.

  • ACC Ltd.

  • Elgi Equipments Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Amara Raja Batteries Ltd.

  • Bodal Chemicals Ltd.

  • Voltas Ltd.

  • JK Cement Ltd.

  • Camlin Fine Sciences Ltd.

  • Tata Steel Ltd.

  • Orient Electric Ltd.

  • Ashoka Buildcon Ltd.

  • Syngene International Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • Bata India Ltd.

  • IPCA Laboratories Ltd.

  • Info Edge (India) Ltd.

  • Bank Of Baroda

  • Bharat Financial Inclusion Ltd.

  • Deepak Nitrite Ltd.

  • Net Current Assets

  • Castrol India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Emami Ltd.

  • Inox Leisure Ltd.

  • Unichem Laboratories Ltd.

  • Sheela Foam Ltd.

  • Union Bank Of India

  • Aditya Birla Fashion and Retail Ltd.

  • The South Indian Bank Ltd.

  • Rallis India Ltd.

  • Spicejet Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Precision Camshafts Ltd.

  • HDFC Bank Ltd. - 14 Mar 2019 (Duration - 91 Days)

  • Orient Paper & Industries Ltd.

  • Manpasand Beverages Ltd.

  • Jindal Steel & Power Ltd.

  • United Breweries Ltd.

  • Aavas Financiers Ltd.

  • Gammon Infrastructure Projects Ltd.

  • Ksk Energy Ventures Ltd.

  • Brigade Enterprises Ltd.

  • Cash Margin - Derivatives

  • Jindal Steel & Power Ltd.

  • Union Bank Of India

  • Muthoot Finance Ltd.

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  • Chemicals

  • Batteries

  • Hotel, Resort & Restaurants

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Travel Services

  • Cement & Construction Materials

  • Engineering

  • Diesel Engines

  • Household & Personal Products

  • Finance - Others

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Port

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Paints

  • Textile

  • Retailing

  • Bank - Public

  • Compressors / Pumps

  • Refineries

  • Air Conditioners

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Lubricants

  • Insurance

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Airlines

  • Paper & Paper Products

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Finance - Housing

  • 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 ₹1,576.69 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 down ₹-0.14(-0.15%)yesterday to ₹92.44.

Among its top 3 holdings the fund has exposure to The Indian Hotels Company Ltd., Exide Industries Ltd. 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

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