ICICI Pru Midcap Fund (Equity, Mid Cap)

Moderately High
14 yrs 12 monthsStarted on:28 Oct 2004
₹ 1767.42 Cras on: 15 Oct 2019
Long Term Horizon
2.35%
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 Month0.17
3 YR4.08

SIP Returns

TenureReturns (CAGR)
5 YR3.62
10 YR12.56

Portfolio

Company Name% Assets
Indian Hotels Co. Ltd.5.82
PI Industries Ltd.4.72
Tata Chemicals Ltd.4.4
Exide Industries Ltd.3.92
Muthoot Finance Ltd.3.74
Voltas Ltd.3.35
LIC Housing Finance Ltd.3.23
Federal Bank Ltd.3.1
Fortis Healthcare (India) Ltd2.92
Jubilant FoodWorks Ltd.2.74

Top Sectoral Holdings

Sector Name% Assets
Financial18.07
Services16.72
Chemicals13.35
Engineering10.48
Construction5.55
Healthcare5.41
Metals5.27
Energy5.23
Cons Durable3.39
Automobile3.38

Indicators

LabelValue
Portfolio turnover ratio28
Standard Deviation14.93%
Beta0.8%
Sharpe Ratio0.06

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