Fund Performance
Lumpsum
SIP
30.88
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,450 today.
NAV Performance
Fund Information
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₹ 173.970
as on 07 Jun 2023 -
Regular - Growth
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13 / 25
-
₹ 5,000
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₹ 3,515 Cr.
as on 31 Mar 2023 -
1.99%
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28 Oct 2004
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Nifty 50
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ICICI prudential Mutual Fund
Show All Funds -
ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
ICICI Prudential Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Oct 2004. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 173.970 as on 07 Jun 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.99%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
List of Fund Managers of ICICI Prudential Midcap Fund
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About Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.86% | 12.05% | 10.54% | 33.92% | 41.90% | 39.32% | 19.62% | 20.80% | 28.80% | 23.56% | 30.21% | 25.35% | 18.67% |
| Category Average | 6.36% | 8.35% | 4.66% | 21.31% | 14.18% | 30.55% | 14.14% | 17.98% | 18.49% | 11.84% | 19.32% | 19.47% | 16.20% |
| ICICI Prudential Midcap Fund | 5.39%₹ 10,538 | 7.42%₹ 10,742 | 1.04%₹ 10,104 | 17.12%₹ 11,712 | 12.37%₹ 12,786 | 9.89%₹ 12,075 | 8.51%₹ 26,154 | 30.88%₹ 22,450 | 17.41%₹ 46,538 | 12.02%₹ 17,642 | 17.57%₹ 93,006 | 19.01%₹ 57,057 | 15.35%₹ 2,68,029 |
| Kotak Emerging Equity Fund | 6.03%₹ 10,602 | 6.95%₹ 10,695 | 5.11%₹ 10,510 | 21.45%₹ 12,145 | 17.30%₹ 13,091 | 13.79%₹ 12,948 | 12.42%₹ 27,165 | 33.11%₹ 23,623 | 20.68%₹ 48,721 | 15.69%₹ 20,736 | 21.18%₹ 1,01,540 | 20.80%₹ 66,230 | 18.67%₹ 3,20,496 |
| SBI Magnum Mid Cap Fund | 7.85%₹ 10,784 | 11.54%₹ 11,154 | 10.54%₹ 11,054 | 25.78%₹ 12,577 | 25.01%₹ 13,562 | 18.55%₹ 14,053 | 17.26%₹ 28,437 | 38.31%₹ 26,506 | 25.44%₹ 52,021 | 16.87%₹ 21,813 | 24.17%₹ 1,09,150 | 20.11%₹ 62,566 | 17.79%₹ 3,05,596 |
| Nippon India Growth Fund | 7.61%₹ 10,761 | 10.65%₹ 11,064 | 6.10%₹ 10,609 | 23.91%₹ 12,390 | 22.60%₹ 13,416 | 16.53%₹ 13,579 | 15.14%₹ 27,879 | 34.43%₹ 24,330 | 22.78%₹ 50,158 | 16.51%₹ 21,477 | 22.07%₹ 1,03,750 | 18.16%₹ 53,113 | 17.37%₹ 2,98,758 |
| PGIM India Midcap Opportunities Fund | 6.09%₹ 10,608 | 6.26%₹ 10,626 | 0.95%₹ 10,095 | 15.98%₹ 11,598 | 10.80%₹ 12,688 | 13.14%₹ 12,801 | 8.10%₹ 26,050 | 37.21%₹ 25,878 | 20.18%₹ 48,381 | 18.35%₹ 23,231 | 24.75%₹ 1,10,683 | - | - |
| Motilal Oswal Midcap 30 Fund | 9.86%₹ 10,985 | 12.05%₹ 11,205 | 7.79%₹ 10,778 | 33.92%₹ 13,392 | 28.80%₹ 13,790 | 27.17%₹ 16,171 | 23.56%₹ 30,125 | 39.32%₹ 27,089 | 30.21%₹ 55,468 | 17.56%₹ 22,461 | 25.19%₹ 1,11,848 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 10.44% | ₹ 367.18 Cr. |
| Steel | 7.50% | ₹ 263.68 Cr. |
| Pharmaceuticals | 4.81% | ₹ 169.28 Cr. |
| Auto ancillaries | 4.66% | ₹ 163.66 Cr. |
| Retailing | 4.40% | ₹ 154.65 Cr. |
| Others | 68.19% | - |
Top Stock Holdings of ICICI Prudential Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 4.19% | ₹ 147.36 Cr. |
| Balkrishna Industries Ltd. | 3.75% | ₹ 131.79 Cr. |
| PVR Ltd. | 3.57% | ₹ 125.63 Cr. |
| Jindal Steel & Power Ltd. | 3.41% | ₹ 119.96 Cr. |
| Steel Authority Of India Ltd. | 3.32% | ₹ 116.68 Cr. |
| Others | 81.76% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.53% |
| Net Receivables | -0.13% |