ICICI Pru Midcap Fund(G)
Scheme Returns
7.51%
Category Returns
7.84%
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) | -0.18 | 0.19 | 7.51 | -9.16 | 7.83 | 18.60 | 19.84 | 32.10 | 17.27 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
259.2
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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. | 26067.55 | 4.83 |
| Jindal Steel & Power Ltd. | 22938.2 | 4.25 |
| Muthoot Finance Ltd. | 20222.85 | 3.75 |
| UPL Ltd. | 19843.51 | 3.68 |
| Jindal Stainless Ltd. | 18169.72 | 3.37 |
| The Phoenix Mills Ltd. | 17876.07 | 3.31 |
| Bharti Hexacom Ltd. | 16119.7 | 2.99 |
| APL Apollo Tubes Ltd. | 16086.51 | 2.98 |
| Prestige Estates Projects Ltd. | 15975.39 | 2.96 |
| PB Fintech Ltd. | 14761.65 | 2.74 |
| Affle India Ltd. | 13732.81 | 2.55 |
| Godrej Properties Ltd. | 13366.72 | 2.48 |
| Escorts Kubota Ltd | 12184.14 | 2.26 |
| Cummins India Ltd. | 12069.55 | 2.24 |
| SRF Ltd. | 11674.26 | 2.16 |
| KEI Industries Ltd. | 11316.33 | 2.1 |
| Bharat Forge Ltd. | 11129.61 | 2.06 |
| Dalmia Bharat Ltd. | 11053.72 | 2.05 |
| Gland Pharma Ltd. | 10730.38 | 1.99 |
| PI Industries Ltd. | 10683.85 | 1.98 |
| TREPS | 10613.87 | 1.97 |
| Ambuja Cements Ltd. | 9113.95 | 1.69 |
| BSE Ltd. | 8915.7 | 1.65 |
| Schaeffler India Ltd. | 8715.01 | 1.62 |
| Multi Commodity Exchange Of India Ltd. | 8702.09 | 1.61 |
| Nippon Life India Asset Management Ltd | 8443.24 | 1.57 |
| 360 One Wam Ltd. | 8350.12 | 1.55 |
| ACC Ltd. | 7998.71 | 1.48 |
| Apar Industries Ltd. | 7260.2 | 1.35 |
| Hitachi Energy India Ltd. | 7246.25 | 1.34 |
| Navin Fluorine International Ltd. | 7177.96 | 1.33 |
| Timken India Ltd. | 6387.22 | 1.18 |
| Ultratech Cement Ltd. | 6288.25 | 1.17 |
| Sundram Fasteners Ltd. | 5474.89 | 1.02 |
| Tata Communications Ltd. | 5458.65 | 1.01 |
| Power Finance Corporation Ltd. | 5309.63 | 0.98 |
| Deepak Nitrite Ltd. | 4977.78 | 0.92 |
| K.P.R. Mill Ltd. | 4874.91 | 0.9 |
| Balkrishna Industries Ltd. | 4836.15 | 0.9 |
| Coromandel International Ltd. | 4424.85 | 0.82 |
| SBI Cards & Payment Services Ltd. | 4335.39 | 0.8 |
| Grindwell Norton Ltd. | 4328.63 | 0.8 |
| Crompton Greaves Consumer Electricals Ltd. | 4327.07 | 0.8 |
| JK Cement Ltd. | 4303.41 | 0.8 |
| JSW Infrastructure Ltd | 4163.56 | 0.77 |
| Vedanta Ltd. | 3979.87 | 0.74 |
| Sona Blw Precision Forgings Ltd. | 3929.73 | 0.73 |
| National Aluminium Company Ltd. | 3907.2 | 0.72 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3870.15 | 0.72 |
| BEML Ltd. | 3392.97 | 0.63 |
| NMDC Ltd. | 3373.92 | 0.63 |
| Kajaria Ceramics Ltd. | 3063.17 | 0.57 |
| IRB Infrastructure Developers Ltd. | 3018.44 | 0.56 |
| Page Industries Ltd. | 2975.49 | 0.55 |
| Polycab India Ltd. | 2957.28 | 0.55 |
| Hindalco Industries Ltd. | 2854.58 | 0.53 |
| Aarti Industries Ltd. | 2632 | 0.49 |
| Samvardhana Motherson International Ltd. | 2608.98 | 0.48 |
| IndusInd Bank Ltd. | 2475.25 | 0.46 |
| 3M India Ltd. | 2357.03 | 0.44 |
| Supreme Industries Ltd. | 2277.07 | 0.42 |
| Atul Ltd. | 2180.44 | 0.4 |
| Piramal Pharma Ltd. | 2072.57 | 0.38 |
| Nuvoco Vistas Corporation Ltd. | 1760.16 | 0.33 |
| Mphasis Ltd. | 1709.82 | 0.32 |
| Syngene International Ltd. | 1662.99 | 0.31 |
| Ratnamani Metals & Tubes Ltd. | 1507.15 | 0.28 |
| Mahindra & Mahindra Ltd. | 1366.41 | 0.25 |
| Honeywell Automation India Ltd. | 1135.75 | 0.21 |
| Go Digit General Insurance Ltd | 1023.97 | 0.19 |
| SKF India Ltd. | 922.5 | 0.17 |
| UPL Ltd. (Right Share) | 866.94 | 0.16 |
| Oberoi Realty Ltd. | 804.14 | 0.15 |
| Carborundum Universal Ltd. | 758.52 | 0.14 |
| Chemplast Sanmar Ltd | 757.43 | 0.14 |
| Cash Margin - Derivatives | 700 | 0.13 |
| Britannia Industries Ltd. | 632.75 | 0.12 |
| Torrent Power Ltd. | 631.48 | 0.12 |
| Hindustan Zinc Ltd. | 501.72 | 0.09 |
| Godrej Industries Ltd. | 365.06 | 0.07 |
| Vardhman Textiles Ltd. | 254.52 | 0.05 |
| Tech Mahindra Ltd. | 228.71 | 0.04 |
| Gujarat Gas Ltd. | 202.4 | 0.04 |
| UNO Minda Ltd. | 165.18 | 0.03 |
| Astec LifeSciences Ltd. | 115.11 | 0.02 |
| HDFC Asset Management Company Ltd. | 93.57 | 0.02 |
| CRISIL Ltd. | 37.96 | 0.01 |
| Endurance Technologies Ltd. | 33.2 | 0.01 |
| Net Current Assets | -814.74 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.94% |
| Chemicals | 12.18% |
| Finance | 11.93% |
| Iron & Steel | 10.88% |
| IT | 10.48% |
| Realty | 8.9% |
| Construction Materials | 8.08% |
| Telecom | 4% |
| Capital Goods | 3.32% |
| Electricals | 2.65% |
| Healthcare | 2.37% |
| Non - Ferrous Metals | 2.08% |
| Miscellaneous | 1.97% |
| Textile | 1.5% |
| Consumer Durables | 1.01% |
| Abrasives | 0.94% |
| Logistics | 0.77% |
| Hospitality | 0.72% |
| Mining | 0.63% |
| Infrastructure | 0.56% |
| Bank | 0.46% |
| Diversified | 0.44% |
| Plastic Products | 0.42% |
| Business Services | 0.31% |
| Insurance | 0.19% |
| FMCG | 0.12% |
| Power | 0.12% |
| Gas Transmission | 0.04% |
| 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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
Other Funds From - ICICI Pru Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |