ICICI Pru Midcap Fund (Equity, Mid Cap)

Moderately High
15 yrs 4 monthsStarted on:28 Oct 2004
₹ 1875.07 Cras on: 28 Jan 2020
Long Term Horizon
2.29%
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)
YTD4.55
1 Month4.76
3 Month8.48
1 YR10.84
3 YR7.80

SIP Returns

TenureReturns (CAGR)
1 YR12.75
2 YR4.01
3 YR3.47
5 YR6.91
10 YR13.84

Portfolio

Company Name% Assets
Indian Hotels Co. Ltd.5.23
PI Industries Ltd.4.92
Tata Chemicals Ltd.4.69
Muthoot Finance Ltd.3.97
Exide Industries Ltd.3.72
LIC Housing Finance Ltd.3.51
Fortis Healthcare (India) Ltd3.21
Voltas Ltd.3.06
Federal Bank Ltd.2.85
Infosys Ltd.2.67

Top Sectoral Holdings

Sector Name% Assets
Financial19.43
Services15.77
Chemicals13.11
Engineering9.52
Healthcare5.66
Metals4.89
Construction4.74
Technology4.25
Energy3.98
Cons Durable3.06

Indicators

LabelValue
Portfolio turnover ratio25
Standard Deviation14.36%
Beta0.8%
Sharpe Ratio0.22

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