ICICI Pru Midcap Fund (Equity, Mid Cap)

Moderately High
15 yrs 6 monthsStarted on:28 Oct 2004
₹ 1832.09 Cras on: 09 Apr 2020
Long Term Horizon
2.50%
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)

SIP Returns

TenureReturns (CAGR)
10 YR6.42

Portfolio

Company Name% Assets
Indian Hotels Co. Ltd.5.53
PI Industries Ltd.5.42
Tata Power Co. Ltd.5.16
Tata Chemicals Ltd.4.19
Voltas Ltd.4.02
Exide Industries Ltd.3.91
Fortis Healthcare (India) Ltd3.74
Muthoot Finance Ltd.3.7
Federal Bank Ltd.3.33
LIC Housing Finance Ltd.2.85

Top Sectoral Holdings

Sector Name% Assets
Financial22.44
Services16.42
Chemicals12.21
Engineering9.88
Healthcare6.84
Energy6.67
Metals5.18
Construction4.24
Cons Durable3.76
Automobile3.48

Indicators

LabelValue
Portfolio turnover ratio27
Standard Deviation22.24%
Beta0.92%

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