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ICICI Pru Midcap Fund(G)
Scheme Returns
5.42%
Category Returns
6.09%
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) | -0.77 | -2.08 | 5.42 | -1.94 | 32.00 | 21.83 | 26.88 | 25.42 | 18.20 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
284.2
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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. | 27971.02 | 4.39 |
| The Phoenix Mills Ltd. | 22180.35 | 3.48 |
| Jindal Stainless Ltd. | 20883.59 | 3.28 |
| Jindal Steel & Power Ltd. | 19753.6 | 3.1 |
| Godrej Properties Ltd. | 19164.4 | 3.01 |
| Prestige Estates Projects Ltd. | 18453.45 | 2.9 |
| Muthoot Finance Ltd. | 18177.14 | 2.85 |
| APL Apollo Tubes Ltd. | 16952.35 | 2.66 |
| KEI Industries Ltd. | 15898.29 | 2.5 |
| Affle India Ltd. | 15880.63 | 2.49 |
| Cummins India Ltd. | 15470 | 2.43 |
| PI Industries Ltd. | 14411.38 | 2.26 |
| UPL Ltd. | 14361.21 | 2.26 |
| Gland Pharma Ltd. | 14192.58 | 2.23 |
| TREPS | 14156.48 | 2.22 |
| Bharat Forge Ltd. | 14042.57 | 2.2 |
| Power Finance Corporation Ltd. | 13769.34 | 2.16 |
| Balkrishna Industries Ltd. | 13335.16 | 2.09 |
| Escorts Kubota Ltd | 13316.11 | 2.09 |
| Bharti Hexacom Ltd. | 13302.27 | 2.09 |
| AIA Engineering Ltd. | 12918.18 | 2.03 |
| BSE Ltd. | 12396.64 | 1.95 |
| Interglobe Aviation Ltd. | 12296.35 | 1.93 |
| Dalmia Bharat Ltd. | 11908.77 | 1.87 |
| Nippon Life India Asset Management Ltd | 10824.39 | 1.7 |
| Bharti Airtel Ltd. | 10462.57 | 1.64 |
| Ambuja Cements Ltd. | 10418.47 | 1.64 |
| ACC Ltd. | 9775.66 | 1.53 |
| SRF Ltd. | 9459.18 | 1.49 |
| Schaeffler India Ltd. | 8937.27 | 1.4 |
| Timken India Ltd. | 8721.44 | 1.37 |
| Hitachi Energy India Ltd. | 7692.03 | 1.21 |
| Multi Commodity Exchange Of India Ltd. | 7570 | 1.19 |
| Adani Ports and Special Economic Zone Ltd. | 7293.66 | 1.15 |
| Tata Communications Ltd. | 7083.53 | 1.11 |
| Sundram Fasteners Ltd. | 6956.67 | 1.09 |
| Ultratech Cement Ltd. | 6954.85 | 1.09 |
| 3M India Ltd. | 6894.05 | 1.08 |
| Navin Fluorine International Ltd. | 6692.69 | 1.05 |
| Grindwell Norton Ltd. | 6328.05 | 0.99 |
| Deepak Nitrite Ltd. | 5969.4 | 0.94 |
| BEML Ltd. | 5860.22 | 0.92 |
| Sona Blw Precision Forgings Ltd. | 5343.6 | 0.84 |
| National Aluminium Company Ltd. | 5327.08 | 0.84 |
| Indus Towers Ltd. | 4791.92 | 0.75 |
| Coromandel International Ltd. | 4748.83 | 0.75 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4706.53 | 0.74 |
| Siemens Ltd. | 4460.9 | 0.7 |
| K.P.R. Mill Ltd. | 4421.55 | 0.69 |
| Kajaria Ceramics Ltd. | 4337.6 | 0.68 |
| NMDC Ltd. | 4141.26 | 0.65 |
| IRB Infrastructure Developers Ltd. | 3725.25 | 0.58 |
| SBI Cards & Payment Services Ltd. | 3503 | 0.55 |
| Crompton Greaves Consumer Electricals Ltd. | 3471.66 | 0.55 |
| Page Industries Ltd. | 3278.72 | 0.51 |
| JSW Infrastructure Ltd | 3222.58 | 0.51 |
| Aarti Industries Ltd. | 3138.1 | 0.49 |
| Atul Ltd. | 2996.24 | 0.47 |
| Hindalco Industries Ltd. | 2952.9 | 0.46 |
| Nuvoco Vistas Corporation Ltd. | 2598.29 | 0.41 |
| Jubilant Foodworks Ltd. | 2589.8 | 0.41 |
| Syngene International Ltd. | 2398.13 | 0.38 |
| PB Fintech Ltd. | 2347.91 | 0.37 |
| Mphasis Ltd. | 2263.19 | 0.36 |
| Cash Margin - Derivatives | 2200 | 0.35 |
| JK Cement Ltd. | 2139.13 | 0.34 |
| Ratnamani Metals & Tubes Ltd. | 2104.46 | 0.33 |
| Larsen & Toubro Ltd. | 1862.4 | 0.29 |
| Mahindra & Mahindra Ltd. | 1567.79 | 0.25 |
| Supreme Industries Ltd. | 1420.45 | 0.22 |
| Vedanta Ltd. | 1397.69 | 0.22 |
| Honeywell Automation India Ltd. | 1376.14 | 0.22 |
| Carborundum Universal Ltd. | 1330.85 | 0.21 |
| Polycab India Ltd. | 1313.04 | 0.21 |
| TVS Motor Company Ltd. | 1302.04 | 0.2 |
| Go Digit General Insurance Ltd | 1297.38 | 0.2 |
| SKF India Ltd. | 1251.47 | 0.2 |
| Chemplast Sanmar Ltd | 943.33 | 0.15 |
| Mangalore Refinery and Petrochemicals Ltd. | 854.46 | 0.13 |
| 360 One Wam Ltd. | 759.8 | 0.12 |
| Torrent Power Ltd. | 755.35 | 0.12 |
| Aurobindo Pharma Ltd. | 715.55 | 0.11 |
| Hindustan Zinc Ltd. | 647.83 | 0.1 |
| UPL Ltd. (Right Share) | 609.36 | 0.1 |
| Britannia Industries Ltd. | 443.91 | 0.07 |
| Godrej Industries Ltd. | 357.91 | 0.06 |
| Tech Mahindra Ltd. | 263.21 | 0.04 |
| Gujarat Gas Ltd. | 262.18 | 0.04 |
| Piramal Pharma Ltd. | 245.8 | 0.04 |
| Astec LifeSciences Ltd. | 169.28 | 0.03 |
| HDFC Asset Management Company Ltd. | 108.43 | 0.02 |
| Oberoi Realty Ltd. | 83.69 | 0.01 |
| Grasim Industries Ltd. | 66.03 | 0.01 |
| Endurance Technologies Ltd. | 44.14 | 0.01 |
| Net Current Assets | -892.34 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.21% |
| Finance | 10.54% |
| Chemicals | 9.93% |
| Realty | 9.4% |
| Iron & Steel | 9.37% |
| IT | 7.65% |
| Construction Materials | 7.56% |
| Telecom | 5.6% |
| Capital Goods | 2.83% |
| Electricals | 2.7% |
| Healthcare | 2.38% |
| Miscellaneous | 2.22% |
| Aviation | 1.93% |
| Logistics | 1.65% |
| Non - Ferrous Metals | 1.62% |
| Textile | 1.21% |
| Abrasives | 1.2% |
| Diversified | 1.08% |
| Infrastructure | 0.88% |
| Consumer Durables | 0.76% |
| Hospitality | 0.74% |
| Mining | 0.65% |
| FMCG | 0.48% |
| Business Services | 0.38% |
| Others | 0.31% |
| Plastic Products | 0.22% |
| Insurance | 0.2% |
| Crude Oil | 0.13% |
| Power | 0.12% |
| Gas Transmission | 0.04% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |