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 (₹)

  • Exit Load (%)

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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 6.08 18.03 52.02 24.45 22.32 17.90
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 52.02 24.45 22.32 1.89 5,417.97
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 57.94 29.64 25.62 1.45 59,027.47
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 36.71 22.36 23.70 1.49 39,027.24
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 36.32 18.75 20.93 1.61 24,533.62
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 55.97 28.25 26.19 1.66 24,365.53
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 41.65 16.70 18.77 1.69 16,556.20

Fund Holdings as on 31-January-2024

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • TREPS

  • The Phoenix Mills Ltd.

  • Jindal Steel & Power Ltd.

  • Jindal Stainless Ltd.

  • AIA Engineering Ltd.

  • ACC Ltd.

  • TVS Motor Company Ltd.

  • Affle India Pvt. Ltd.

  • Dalmia Bharat Ltd.

  • Godrej Properties Ltd.

  • Suzlon Energy Ltd.

  • Oberoi Realty Ltd.

  • Fortis Healthcare Ltd.

  • Bharat Forge Ltd.

  • NHPC Ltd.

  • Balkrishna Industries Ltd.

  • Cummins India Ltd.

  • APL Apollo Tubes Ltd.

  • Minda Industries Ltd.

  • NMDC Steel Ltd.

  • Syngene International Ltd.

  • Gujarat Gas Ltd.

  • Zydus Lifesciences Ltd.

  • Timken India Ltd.

  • Gland Pharma Ltd.

  • Prestige Estates Projects Ltd.

  • Jubilant Foodworks Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • UPL Ltd.

  • Bharti Airtel Ltd.

  • Escorts Ltd.

  • Kajaria Ceramics Ltd.

  • HDFC Asset Management Company Ltd.

  • Sundram Fasteners Ltd.

  • Aarti Industries Ltd.

  • Aurobindo Pharma Ltd.

  • DLF Ltd.

  • Container Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Inox Wind Ltd.

  • Schaeffler India Ltd.

  • Hero Motocorp Ltd.

  • Tata Communications Ltd.

  • Siemens Ltd.

  • Sumitomo Chemical India Ltd.

  • Navin Fluorine International Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Jio Financial Services Ltd

  • Grindwell Norton Ltd.

  • Carborundum Universal Ltd.

  • K.P.R. Mill Ltd.

  • Devyani International Ltd

  • Muthoot Finance Ltd.

  • Star Health & Allied Insurance

  • Trent Ltd.

  • BEML Ltd.

  • Oil India Ltd.

  • Vardhman Textiles Ltd.

  • JSW Energy Ltd

  • JSW Infrastructure Ltd

  • 3M India Ltd.

  • PI Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Info Edge (India) Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Max Financial Services Ltd.

  • Tata Technologies Ltd

  • Tata Motors Ltd. - DVR

  • Atul Ltd.

  • Jyoti CNC Automation Ltd

  • Voltas Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Net Current Assets

  • SKF India Ltd.

  • INOX India Ltd

  • Chemplast Sanmar Ltd

  • Bata India Ltd.

  • Motherson Sumi Systems Ltd.

  • Mphasis Ltd.

  • Relaxo Footwears Ltd.

  • Mastek Ltd.

  • Vedant Fashions Ltd.

  • Torrent Power Ltd.

  • Astec LifeSciences Ltd.

  • Fine Organic Industries Ltd.

  • Cash Margin - Derivatives

  • TVS Holdings Ltd.

  • Grasim Industries Ltd.

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Cement & Construction Materials

  • Refineries

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Power Generation/Distribution

  • Castings/Forgings

  • Pesticides & Agrochemicals

  • Bearings

  • Chemicals

  • Forgings

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Consumer Food

  • Auto Ancillary

  • Diesel Engines

  • Abrasives

  • Business Support

  • Textile

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • IT - Software

  • Fasteners

  • Logistics

  • Diversified

  • Retailing

  • Finance - Stock Broking

  • Insurance

  • Construction Vehicles

  • Oil Exploration

  • Port

  • Engineering - Industrial Equipments

  • Finance - Others

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Footwear

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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 ₹5,417.97 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 ₹-0.17(-0.07%)yesterday to ₹241.64.

Among its top 3 holdings the fund has exposure to Hindustan Petroleum Corporation 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