ICICI Pru Midcap (Equity, Mid Cap)

Moderately High
14 yrs 2 monthsStarted on:28 Oct 2004
₹ 1522.95 Cras on: 14 Dec 2018
Long Term Horizon
2.19%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.37
2 YR12.32
3 YR11.28

SIP Returns

TenureReturns (CAGR)
2 YR0.77
3 YR7.45
5 YR11.5
10 YR16.65

Portfolio

Company Name% Assets
Indian Hotels Co. Ltd.5.98
Exide Industries Ltd.5.1
Tata Chemicals Ltd.4.97
PI Industries Ltd.3.79
Larsen & Toubro Infotech Ltd.3.46
Fortis Healthcare (India) Ltd3.34
Thomas Cook (India) Ltd.2.96
AIA Engineering Ltd.2.92
Federal Bank Ltd.2.85
National Aluminium Co. Ltd.2.49

Top Sectoral Holdings

Sector Name% Assets
Chemicals14.33
Financial14.29
Services13.52
Engineering12.59
Healthcare7.69
Construction6.45
Energy6.12
Metals5.42
Technology5.36
Automobile3.56

Indicators

LabelValue
Portfolio turnover ratio112
Standard Deviation16.39%
Beta0.82%
Sharpe Ratio0.25

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.Ms. Khandelwal is Chartered Accountant and Company Secretary
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012. She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Other Funds Managed by Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

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