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 8.65 0.50 -5.81 14.61 20.10 16.90
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 150 9.28 1.99 -5.63 N/A N/A -1.45
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - Growth Oct 28, 2004 -5.81 14.61 20.10 2.46 1,518.20
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -9.49 11.73 7.59 3.15 44.74
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth Option Dec 02, 2013 -8.22 9.25 11.93 2.88 107.76
Quant Mid Cap Fund-Growth Feb 26, 2001 0.90 8.54 10.82 2.50 11.30
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -5.00 16.60 18.35 2.59 7.57
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -5.00 16.60 18.35 2.59 7.57

Fund Holdings as on 28-February-2019

  • The Indian Hotels Company Ltd.

  • Exide Industries Ltd.

  • TREPS

  • Tata Chemicals Ltd.

  • PI Industries Ltd.

  • Fortis Healthcare Ltd.

  • AIA Engineering Ltd.

  • Thomas Cook (India) Ltd.

  • Max Financial Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Engineers India Ltd.

  • Muthoot Finance Ltd.

  • Net Current Assets

  • National Aluminium Co. Ltd.

  • Cummins India Ltd.

  • Apollo Tyres Ltd.

  • Hexaware Technologies Ltd.

  • Gujarat State Petronet Ltd.

  • Chalet Hotels Ltd.

  • Kansai Nerolac Paints Ltd.

  • Gujarat Pipavav Port Ltd.

  • Elgi Equipments Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • ACC Ltd.

  • Mayur Uniquoters Ltd.

  • Tata Power Company Ltd.

  • Nifty 50 Index

  • Amara Raja Batteries Ltd.

  • Voltas Ltd.

  • JK Cement Ltd.

  • Bodal Chemicals Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Info Edge (India) Ltd.

  • Bata India Ltd.

  • Syngene International Ltd.

  • Tata Steel Ltd.

  • Orient Electric Ltd.

  • Bharat Financial Inclusion Ltd.

  • Ashoka Buildcon Ltd.

  • TVS Motor Company Ltd.

  • Camlin Fine Sciences Ltd.

  • IPCA Laboratories Ltd.

  • Deepak Nitrite Ltd.

  • Bharat Electronics Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Castrol India Ltd.

  • Inox Leisure Ltd.

  • Bank Of Baroda

  • Emami Ltd.

  • Unichem Laboratories Ltd.

  • HDFC Bank Ltd. - 22 May 2019 (Duration - 91 Days)

  • Aditya Birla Fashion and Retail Ltd.

  • Sheela Foam Ltd.

  • Jubilant Foodworks Ltd.

  • Union Bank Of India

  • The South Indian Bank Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Spicejet Ltd.

  • Rallis India Ltd.

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

  • LIC Housing Finance Ltd.

  • Precision Camshafts Ltd.

  • Orient Paper & Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Manpasand Beverages Ltd.

  • Mindtree Ltd.

  • Cash Margin - Derivatives

  • Gammon Infrastructure Projects Ltd.

  • Ksk Energy Ventures Ltd.

  • Brigade Enterprises Ltd.

  • MindTree Ltd.

  • Jindal Steel & Power Ltd.

  • Union Bank Of India

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • Jubilant Foodworks Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Financial Inclusion Ltd.

  • Muthoot Finance Ltd.

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  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Chemicals

  • Batteries

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Travel Services

  • Cement & Construction Materials

  • Finance - Others

  • Household & Personal Products

  • Engineering

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Port

  • Paints

  • Retailing

  • Compressors / Pumps

  • Power Generation/Distribution

  • Textile

  • Air Conditioners

  • Bank - Public

  • Refineries

  • BPO/ITeS

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Consumer Food

  • Airlines

  • Finance - Housing

  • Paper & Paper Products

  • Steel/Sponge Iron/Pig Iron

  • 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 ₹1,518.20 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 ₹-0.03(-0.03%)yesterday to ₹94.56.

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

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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