ICICI Prudential MidCap Fund (Equity, Mid Cap)

Moderately High
13 yrs 8 monthsStarted on:28 Oct 2004
₹ 1523.35 Cras on: 20 Jun 2018
Long Term Horizon
2.36%
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 YR5.90
2 YR18.35
3 YR12.34

SIP Returns

TenureReturns (CAGR)
2 YR9.3
3 YR12.62
5 YR18.82
10 YR18.55

Portfolio

Company Name% Assets
Indian Hotels Co. Ltd.5.18
Exide Industries Ltd.4.27
Tata Chemicals Ltd.4.12
Thomas Cook (India) Ltd.3.65
PI Industries Ltd.3.55
Fortis Healthcare (India) Ltd3.33
Colgate-Palmolive (India) Ltd.3.06
Federal Bank Ltd.2.82
Engineers India Ltd.2.79
AIA Engineering Ltd.2.65

Top Sectoral Holdings

Sector Name% Assets
Financial14.66
Chemicals13.93
Services12.48
Engineering10.15
Healthcare6.93
Construction6.02
Energy5.91
Metals5.43
FMCG5.36
Textiles3.62

Indicators

LabelValue
Portfolio turnover ratio64
Standard Deviation16.05%
Beta0.89%
Sharpe Ratio0.39

Mrinal Singh,Mittul Kalawadia

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.
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012.

Other Funds Managed by Mrinal Singh,Mittul Kalawadia

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