ICICI Pru Midcap Fund (Equity, Mid Cap)

Moderately High
15 yrs 2 monthsStarted on:28 Oct 2004
₹ 1846.72 Cras on: 06 Dec 2019
Long Term Horizon
2.39%
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

Similar Funds
Kotak Emerging Equity Scheme Fund
Current NAV 39.66
Return (CAGR) 11.46%
Value Research
DSP Midcap Fund
Current NAV 56.13
Return (CAGR) 14.11%
Value Research
Axis Midcap Fund
Current NAV 39.18
Return (CAGR) 16.78%
Value Research
Motilal Oswal Midcap 30 Fund
Current NAV 26.34
Return (CAGR) 18.23%
Value Research
Franklin India Prima Fund
Current NAV 952.32
Return (CAGR) 19.13%
Value Research
HDFC Mid Cap Opportunities Fund
Current NAV 52.51
Return (CAGR) 14.24%
Value Research
Nippon India growth fund
Current NAV 1116.85
Return (CAGR) 21.54%
Value Research
Aditya Birla SL Mid Cap Fund
Current NAV 269.93
Return (CAGR) 21.14%
Value Research
SBI Magnum Midcap Fund
Current NAV 70.33
Return (CAGR) 14.19%
Value Research
UTI Mid Cap Fund
Current NAV 97.76
Return (CAGR) 16.34%
Value Research
Principal Index Fund Midcap
Current NAV 19.58
Return (CAGR) 24.44%
Value Research NA
Baroda Pioneer Midcap Fund
Current NAV 8.63
Return (CAGR) -1.59%
Value Research

Tenure

TenureReturns (CAGR)
3 Month7.12
1 YR2.56
3 YR7.63

SIP Returns

TenureReturns (CAGR)
1 YR1.11
3 YR0.06
5 YR4.9
10 YR13.05

Portfolio

Company Name% Assets
Indian Hotels Co. Ltd.5.3
PI Industries Ltd.4.94
Tata Chemicals Ltd.4.48
Muthoot Finance Ltd.3.75
Exide Industries Ltd.3.71
Fortis Healthcare (India) Ltd3.63
LIC Housing Finance Ltd.3.39
Voltas Ltd.3.34
Federal Bank Ltd.2.75
Mahindra & Mahindra Financial Services Ltd.2.65

Top Sectoral Holdings

Sector Name% Assets
Financial18.67
Services16.53
Chemicals13.75
Engineering9.47
Healthcare6.16
Construction5.36
Metals4.95
Energy4.84
Technology4.56
Automobile3.51

Indicators

LabelValue
Portfolio turnover ratio26
Standard Deviation14.37%
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