Fund Card

Fund Card

ICICI Pru Midcap Fund(G)

As on Aug-13-2020 change fund
90.06  up1.67 (1.89%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)65.2386.8398.4896.5364.51
Net Assets(Rs Crores) (as on 31-Mar-2020) 1126.08 1226.23 1450.17 1689.41 1317.51
Scheme Returns(%)(Absolute)-7.8332.9913.16-3.83-33.42
B'mark Returns(%)(Absolute)NANA1.56-2.94-31.11
Category Rank136/31666/31283/353195/261199/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.64NANANA
2019-2020-1.15-3.773.09-31.85
2018-2019-4.02-3.584.501.35
2017-20182.724.4114.64-7.75
2016-20179.418.43-3.4816.24
Top 10 holdings
company (%)
PI Industries Ltd.7.65 
Tata Power Company Ltd.4.73 
Exide Industries Ltd.3.99 
The Indian Hotels Company Ltd.3.80 
Voltas Ltd.3.63 
Muthoot Finance Ltd.3.42 
Max Financial Services Ltd.3.08 
Metropolis Healthcare Ltd.3.07 
Fortis Healthcare Ltd.2.74 
AIA Engineering Ltd.2.52 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

1,739.61

portfolio price to book value

4.08

investing style?

Mid Growth

fund manager?

Prakash Gaurav Goel

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.23

Alpha [%]

-0.01

Beta [%]

0.79

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals7.65
Finance - NBFC5.89
Hospital & Healthcare Services5.81
Pharmaceuticals & Drugs5.16
Batteries5.14
Chemicals 4.97
Power Generation/Distribution4.73
Hotel, Resort & Restaurants4.51
Air Conditioners3.63
Bank - Private3.61

Historical NAV Chart with Benchmark

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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-20041,739.613.599.3228.933.070.754.209.8314.92BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,867.240.446.5715.5316.3611.518.44NA15.94BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007874.651.456.7819.7815.676.477.6513.1313.03BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.220.946.8221.0222.896.345.418.089.70BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199449.781.769.3519.5820.515.647.7710.586.07BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,425.152.197.8719.7116.955.469.3112.5313.75BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013194.072.689.4530.4632.025.145.44NA11.76BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007865.183.5510.2621.9913.304.056.4313.168.31BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,508.654.7211.4827.5611.153.866.479.0621.01BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994789.332.106.1818.078.413.445.8111.8510.59BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,853.701.787.5022.8510.143.237.9112.0610.75BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201047.362.408.8322.9711.952.652.98NA-0.66BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,655.452.709.4224.8517.182.544.8112.2313.42BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006688.612.948.8822.2712.671.675.4712.958.81BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200720,544.373.328.5624.076.830.846.2413.2713.47BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,200.533.736.1421.861.850.655.9512.3218.33BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,729.622.927.6020.639.260.577.5812.1817.38BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,518.830.306.3020.602.61-0.642.54NA14.29BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,445.801.035.6224.7310.57-0.953.3211.4513.67BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017177.151.266.0124.528.55-1.64NANA1.14BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20024,959.443.556.1020.460.31-3.223.2710.6822.94BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,136.903.527.8124.530.72-4.082.758.4519.92BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,178.564.849.0926.5313.37NANANA11.08BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018492.652.536.6017.5511.39NANANA-1.08BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019245.711.846.2019.61NANANANA-0.60BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.511.1710.4025.75NANANANA47.50BUYSIP

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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