Fund Card

Fund Card

ICICI Pru Midcap Fund(G)

As on Oct-20-2021 change fund
166.23  down-1.23 (-0.73%)

fund objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)86.8398.4896.5364.51127.04
Net Assets(Rs Crores) (as on 31-Mar-2021) 1226.23 1450.17 1689.41 1317.51 2338.33
Scheme Returns(%)(Absolute)32.9913.16-3.83-33.42100.92
B'mark Returns(%)(Absolute)NA1.56-2.94-31.11103.75
Category Rank66/31283/353195/261199/23432/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.379.91NANA
2020-202121.6418.4721.2912.67
2019-2020-1.15-3.773.09-31.85
2018-2019-4.02-3.584.501.35
2017-20182.724.4114.64-7.75
Top 10 holdings
company (%)
Max Financial Services Ltd.4.88 
The Indian Hotels Company Ltd.4.09 
The Phoenix Mills Ltd.3.30 
Persistent Systems Ltd.3.27 
The Federal Bank Ltd.3.24 
Computer Age Management Servic...2.90 
Alkem Laboratories Ltd.2.84 
Tata Communications Ltd.2.69 
Minda Industries Ltd.2.58 
GR Infraprojects Ltd.2.57 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

3,135.90

portfolio price to book value

8.56

investing style?

Mid Growth

fund manager?

Prakash Gaurav Goel

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.14

Alpha [%]

0.11

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software7.79
Pharmaceuticals & Drugs5.59
Bank - Private5.31
Finance - Others4.88
Construction - Real Estate4.76
Hotel, Resort & Restaurants4.57
Auto Ancillary4.34
Hospital & Healthcare Services4.24
BPO/ITeS3.73
Cement & Construction Materials3.41

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,135.90-1.606.5210.9578.9023.3215.5319.1817.99BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20133,060.29-0.915.3916.2291.7237.4720.43NA20.58BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001189.24-2.346.259.3185.7729.7820.0315.7412.64BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201115,394.86-1.403.7514.7568.1329.7221.1821.9020.20BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201076.02-1.988.0016.9982.6828.9217.089.075.37BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,839.23-2.845.1214.5281.1228.3217.6017.7022.79BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,706.58-2.266.5011.0481.3128.1818.2621.7812.60BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200716,318.43-2.303.9110.3774.4728.0317.3621.1914.54BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,251.64-2.784.509.9881.1127.7813.6320.4717.05BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,428.23-1.615.4713.1368.9627.7017.0420.1112.51BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,077.96-2.125.2510.6676.4927.2216.0620.4812.28BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,651.55-2.353.0811.9972.2126.5215.0220.1016.58BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018821.72-2.217.1611.2280.8226.50NANA16.82BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,994.78-1.665.9210.8467.7625.8617.7820.2816.28BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,160.84-2.742.528.8253.0724.6115.4718.8816.19BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199477.29-2.167.1510.0961.4724.0916.7019.277.81BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,366.64-1.684.6018.0675.8124.0112.47NA21.04BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,751.95-2.604.5811.9573.9023.1714.9419.9416.88BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19938,156.63-2.854.2011.8468.7721.7214.3020.0219.88BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017214.70-2.885.6212.3967.8621.47NANA13.52BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,336.63-1.785.7815.1479.6521.2712.6417.0922.47BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20097,007.29-2.622.9711.4568.2619.5911.7518.3318.77BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,081.70-2.403.849.5057.5819.5814.7719.9419.50BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,484.67-0.565.3912.5782.78NANANA40.29BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020325.40-3.124.8211.8777.13NANANA93.20BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019445.82-1.836.7415.3976.72NANANA39.34BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021363.50-2.524.327.02NANANANA21.19BUYSIP
HSBC Mid Cap Fund-Reg(G)Small-Growth 24-Sep-20211,317.25-1.23NANANANANANA-0.72BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974