ICICI Pru Midcap Fund(G)
Scheme Returns
5%
Category Returns
2.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Midcap Fund(G) | 0.74 | 7.31 | 5.00 | -5.13 | 4.89 | 16.72 | 19.58 | 29.48 | 17.19 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
28-Oct-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
366,245.43
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
263.33
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Info Edge (India) Ltd. | 26771.18 | 4.62 |
| Jindal Steel & Power Ltd. | 24442.59 | 4.22 |
| UPL Ltd. | 19953.33 | 3.44 |
| Muthoot Finance Ltd. | 19647.03 | 3.39 |
| The Phoenix Mills Ltd. | 18673.41 | 3.22 |
| PB Fintech Ltd. | 18418.61 | 3.18 |
| Bharti Hexacom Ltd. | 18089.55 | 3.12 |
| Jindal Stainless Ltd. | 18068.75 | 3.12 |
| APL Apollo Tubes Ltd. | 17051.29 | 2.94 |
| Prestige Estates Projects Ltd. | 16795.01 | 2.9 |
| BSE Ltd. | 16571.46 | 2.86 |
| Affle India Ltd. | 15775.69 | 2.72 |
| Godrej Properties Ltd. | 15765.92 | 2.72 |
| Escorts Kubota Ltd | 13802.64 | 2.38 |
| Cummins India Ltd. | 13552.29 | 2.34 |
| Bharat Forge Ltd. | 12800.96 | 2.21 |
| SRF Ltd. | 12274.6 | 2.12 |
| PI Industries Ltd. | 12152.28 | 2.1 |
| Apar Industries Ltd. | 12142.35 | 2.09 |
| KEI Industries Ltd. | 12109.24 | 2.09 |
| Dalmia Bharat Ltd. | 11916.62 | 2.06 |
| Gland Pharma Ltd. | 11004.03 | 1.9 |
| Ambuja Cements Ltd. | 10552.74 | 1.82 |
| Schaeffler India Ltd. | 9612.21 | 1.66 |
| Nippon Life India Asset Management Ltd | 9516.53 | 1.64 |
| Multi Commodity Exchange Of India Ltd. | 9260.13 | 1.6 |
| ACC Ltd. | 8544.55 | 1.47 |
| 360 One Wam Ltd. | 8435.27 | 1.46 |
| Navin Fluorine International Ltd. | 8033.84 | 1.39 |
| Ultratech Cement Ltd. | 7145.7 | 1.23 |
| Timken India Ltd. | 7100.89 | 1.23 |
| TREPS | 7075.42 | 1.22 |
| Hitachi Energy India Ltd. | 6607.1 | 1.14 |
| Tata Communications Ltd. | 6369.57 | 1.1 |
| Power Finance Corporation Ltd. | 6037.64 | 1.04 |
| K.P.R. Mill Ltd. | 5512.86 | 0.95 |
| Supreme Industries Ltd. | 5427.21 | 0.94 |
| Sundram Fasteners Ltd. | 5353.24 | 0.92 |
| Deepak Nitrite Ltd. | 5333.5 | 0.92 |
| JSW Infrastructure Ltd | 5226.72 | 0.9 |
| Grindwell Norton Ltd. | 5107.9 | 0.88 |
| JK Cement Ltd. | 4836.07 | 0.83 |
| Crompton Greaves Consumer Electricals Ltd. | 4769.01 | 0.82 |
| Vedanta Ltd. | 4672 | 0.81 |
| BEML Ltd. | 4450.35 | 0.77 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4196.34 | 0.72 |
| Polycab India Ltd. | 4180.65 | 0.72 |
| National Aluminium Company Ltd. | 3861.66 | 0.67 |
| NMDC Ltd. | 3720.06 | 0.64 |
| Sona Blw Precision Forgings Ltd. | 3669.55 | 0.63 |
| IRB Infrastructure Developers Ltd. | 3151.01 | 0.54 |
| Kajaria Ceramics Ltd. | 3086.89 | 0.53 |
| Hindalco Industries Ltd. | 3071.03 | 0.53 |
| Samvardhana Motherson International Ltd. | 2881.12 | 0.5 |
| Aarti Industries Ltd. | 2735.25 | 0.47 |
| IndusInd Bank Ltd. | 2599.4 | 0.45 |
| 3M India Ltd. | 2589.33 | 0.45 |
| Atul Ltd. | 2520.18 | 0.43 |
| Piramal Pharma Ltd. | 2453.06 | 0.42 |
| Mphasis Ltd. | 1902.28 | 0.33 |
| Syngene International Ltd. | 1851.11 | 0.32 |
| Nuvoco Vistas Corporation Ltd. | 1728.44 | 0.3 |
| Ratnamani Metals & Tubes Ltd. | 1588.25 | 0.27 |
| UPL Ltd. (Right Share) | 1426.07 | 0.25 |
| Mahindra & Mahindra Ltd. | 1409.06 | 0.24 |
| Gujarat Fluorochemicals Ltd. | 1408 | 0.24 |
| UNO Minda Ltd. | 1141.3 | 0.2 |
| Honeywell Automation India Ltd. | 1135.16 | 0.2 |
| Go Digit General Insurance Ltd | 971.74 | 0.17 |
| SKF India Ltd. | 962.56 | 0.17 |
| Carborundum Universal Ltd. | 924.98 | 0.16 |
| HDFC Asset Management Company Ltd. | 906.3 | 0.16 |
| Oberoi Realty Ltd. | 886.96 | 0.15 |
| Chemplast Sanmar Ltd | 814.44 | 0.14 |
| Torrent Power Ltd. | 743.43 | 0.13 |
| Cash Margin - Derivatives | 700 | 0.12 |
| Britannia Industries Ltd. | 679.76 | 0.12 |
| Coromandel International Ltd. | 677.92 | 0.12 |
| Hindustan Zinc Ltd. | 593.01 | 0.1 |
| Balkrishna Industries Ltd. | 441.19 | 0.08 |
| Godrej Industries Ltd. | 377.22 | 0.07 |
| Vardhman Textiles Ltd. | 264.88 | 0.05 |
| Gujarat Gas Ltd. | 225.35 | 0.04 |
| Tech Mahindra Ltd. | 218.01 | 0.04 |
| Astec LifeSciences Ltd. | 106.99 | 0.02 |
| Endurance Technologies Ltd. | 37 | 0.01 |
| CRISIL Ltd. | 36.15 | 0.01 |
| Net Current Assets | -1986.71 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.55% |
| Finance | 12.14% |
| Chemicals | 11.45% |
| IT | 10.88% |
| Iron & Steel | 10.55% |
| Realty | 8.99% |
| Construction Materials | 8.25% |
| Telecom | 4.22% |
| Capital Goods | 4% |
| Electricals | 2.81% |
| Healthcare | 2.32% |
| Non - Ferrous Metals | 2.1% |
| Miscellaneous | 1.22% |
| Abrasives | 1.04% |
| Consumer Durables | 1.02% |
| Textile | 1% |
| Plastic Products | 0.94% |
| Logistics | 0.9% |
| Hospitality | 0.72% |
| Mining | 0.64% |
| Infrastructure | 0.54% |
| Bank | 0.45% |
| Diversified | 0.45% |
| Business Services | 0.32% |
| Insurance | 0.17% |
| Power | 0.13% |
| FMCG | 0.12% |
| Gas Transmission | 0.04% |
| Others | 0.02% |
| Ratings | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
Other Funds From - ICICI Pru Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |