ICICI Pru Midcap Fund(G)
Scheme Returns
-4.85%
Category Returns
-6.69%
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) | -0.41 | 2.30 | -4.85 | -7.12 | 6.02 | 18.52 | 19.62 | 21.24 | 17.26 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
254.42
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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. | 28792.8 | 4.82 |
| Muthoot Finance Ltd. | 21417.56 | 3.58 |
| Jindal Stainless Ltd. | 19969.62 | 3.34 |
| The Phoenix Mills Ltd. | 18982.34 | 3.18 |
| UPL Ltd. | 18928.07 | 3.17 |
| Jindal Steel & Power Ltd. | 18041.22 | 3.02 |
| PB Fintech Ltd. | 16975.91 | 2.84 |
| APL Apollo Tubes Ltd. | 16875.77 | 2.82 |
| Bharti Hexacom Ltd. | 16743.77 | 2.8 |
| Godrej Properties Ltd. | 16080.73 | 2.69 |
| Escorts Kubota Ltd | 15388.43 | 2.58 |
| Prestige Estates Projects Ltd. | 15199.45 | 2.54 |
| KEI Industries Ltd. | 14830.67 | 2.48 |
| Affle India Ltd. | 14789.07 | 2.48 |
| Bharat Forge Ltd. | 13402.06 | 2.24 |
| Cummins India Ltd. | 12940.36 | 2.17 |
| PI Industries Ltd. | 12349.2 | 2.07 |
| Dalmia Bharat Ltd. | 12209.7 | 2.04 |
| Interglobe Aviation Ltd. | 12143.16 | 2.03 |
| SRF Ltd. | 11734.61 | 1.96 |
| Gland Pharma Ltd. | 10536.54 | 1.76 |
| Ambuja Cements Ltd. | 10051.91 | 1.68 |
| Multi Commodity Exchange Of India Ltd. | 9994.42 | 1.67 |
| Nippon Life India Asset Management Ltd | 9218.49 | 1.54 |
| BSE Ltd. | 9147.99 | 1.53 |
| Balkrishna Industries Ltd. | 9088.31 | 1.52 |
| Schaeffler India Ltd. | 9086.73 | 1.52 |
| ACC Ltd. | 8830.45 | 1.48 |
| Hitachi Energy India Ltd. | 8260.33 | 1.38 |
| Navin Fluorine International Ltd. | 7915.26 | 1.32 |
| 360 One Wam Ltd. | 7675.92 | 1.28 |
| Timken India Ltd. | 7377.5 | 1.23 |
| Ultratech Cement Ltd. | 7131.98 | 1.19 |
| Tata Communications Ltd. | 6590.74 | 1.1 |
| Power Finance Corporation Ltd. | 6157.89 | 1.03 |
| Sundram Fasteners Ltd. | 6121.51 | 1.02 |
| Grindwell Norton Ltd. | 5802.57 | 0.97 |
| K.P.R. Mill Ltd. | 5667.94 | 0.95 |
| BEML Ltd. | 5314.49 | 0.89 |
| Deepak Nitrite Ltd. | 5090.27 | 0.85 |
| SBI Cards & Payment Services Ltd. | 5058.3 | 0.85 |
| Coromandel International Ltd. | 4803.38 | 0.8 |
| Indus Towers Ltd. | 4762.43 | 0.8 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4743.16 | 0.79 |
| JK Cement Ltd. | 4740.18 | 0.79 |
| Crompton Greaves Consumer Electricals Ltd. | 4626.86 | 0.77 |
| JSW Infrastructure Ltd | 4494.52 | 0.75 |
| Vedanta Ltd. | 4450.2 | 0.74 |
| National Aluminium Company Ltd. | 4449.28 | 0.74 |
| TREPS | 4111.61 | 0.69 |
| Sona Blw Precision Forgings Ltd. | 4012.47 | 0.67 |
| IRB Infrastructure Developers Ltd. | 3999.47 | 0.67 |
| Polycab India Ltd. | 3788.33 | 0.63 |
| NMDC Ltd. | 3569.4 | 0.6 |
| Kajaria Ceramics Ltd. | 3563.09 | 0.6 |
| Apar Industries Ltd. | 3485.55 | 0.58 |
| 3M India Ltd. | 3417.88 | 0.57 |
| Page Industries Ltd. | 3284.5 | 0.55 |
| Aarti Industries Ltd. | 3112.9 | 0.52 |
| Samvardhana Motherson International Ltd. | 3107.72 | 0.52 |
| Jubilant Foodworks Ltd. | 2828.27 | 0.47 |
| Hindalco Industries Ltd. | 2674.35 | 0.45 |
| Nuvoco Vistas Corporation Ltd. | 2596.44 | 0.43 |
| Atul Ltd. | 2581.41 | 0.43 |
| Piramal Pharma Ltd. | 2542.01 | 0.43 |
| Supreme Industries Ltd. | 2517.97 | 0.42 |
| Mphasis Ltd. | 2182.08 | 0.37 |
| Syngene International Ltd. | 1903.23 | 0.32 |
| Ratnamani Metals & Tubes Ltd. | 1752.35 | 0.29 |
| Mahindra & Mahindra Ltd. | 1580.35 | 0.26 |
| Honeywell Automation India Ltd. | 1363.91 | 0.23 |
| Carborundum Universal Ltd. | 1082.35 | 0.18 |
| SKF India Ltd. | 1010.88 | 0.17 |
| Go Digit General Insurance Ltd | 999.95 | 0.17 |
| Chemplast Sanmar Ltd | 888.47 | 0.15 |
| UPL Ltd. (Right Share) | 866.94 | 0.15 |
| Torrent Power Ltd. | 731.73 | 0.12 |
| Britannia Industries Ltd. | 706.3 | 0.12 |
| Cash Margin - Derivatives | 700 | 0.12 |
| Hindustan Zinc Ltd. | 577.92 | 0.1 |
| Vardhman Textiles Ltd. | 306.17 | 0.05 |
| Godrej Industries Ltd. | 296.2 | 0.05 |
| Gujarat Gas Ltd. | 265.6 | 0.04 |
| Tech Mahindra Ltd. | 257.4 | 0.04 |
| Astec LifeSciences Ltd. | 155.44 | 0.03 |
| HDFC Asset Management Company Ltd. | 99.8 | 0.02 |
| Grasim Industries Ltd. | 99.73 | 0.02 |
| Oberoi Realty Ltd. | 75.57 | 0.01 |
| CRISIL Ltd. | 47 | 0.01 |
| Endurance Technologies Ltd. | 37.4 | 0.01 |
| Net Current Assets | -650.68 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.92% |
| Finance | 11.51% |
| Chemicals | 11.5% |
| IT | 10.54% |
| Iron & Steel | 9.48% |
| Realty | 8.42% |
| Construction Materials | 8.22% |
| Telecom | 4.7% |
| Electricals | 3.12% |
| Capital Goods | 2.86% |
| Healthcare | 2.19% |
| Non - Ferrous Metals | 2.03% |
| Aviation | 2.03% |
| Textile | 1.55% |
| Abrasives | 1.15% |
| Consumer Durables | 1% |
| Hospitality | 0.79% |
| Logistics | 0.75% |
| Miscellaneous | 0.69% |
| Infrastructure | 0.67% |
| Mining | 0.6% |
| Diversified | 0.59% |
| FMCG | 0.59% |
| Plastic Products | 0.42% |
| Business Services | 0.32% |
| Insurance | 0.17% |
| Power | 0.12% |
| Gas Transmission | 0.04% |
| Ratings | 0.01% |
| Others | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 0 |
Other Funds From - ICICI Pru Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |