Fund Card

Fund Card

ICICI Pru Midcap Fund(G)

As on Jul-27-2021 change fund
151.62  down-0.40 (-0.26%)

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
2021-202215.37NANANA
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.5.82 
The Indian Hotels Company Ltd.3.69 
Metropolis Healthcare Ltd.3.54 
The Federal Bank Ltd.3.51 
Persistent Systems Ltd.3.17 
Voltas Ltd.2.88 
Computer Age Management Servic...2.85 
TVS Motor Company Ltd.2.84 
Tata Communications Ltd.2.75 
Camlin Fine Sciences Ltd.2.57 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

2,838.72

portfolio price to book value

6.21

investing style?

Mid Growth

fund manager?

Prakash Gaurav Goel

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.29

Alpha [%]

0.14

Beta [%]

0.71

Top 10 sectors
sectors (%)
IT - Software 7.56
Hospital & Healthcare Services6.59
Bank - Private5.85
Finance - Others5.82
Hotel, Resort & Restaurants4.11
Finance - NBFC3.90
Pharmaceuticals & Drugs3.81
BPO/ITeS3.76
Finance - Investment3.21
Cement & Construction Materials3.20

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-20042,838.721.193.8618.0879.5616.0215.2616.4817.62BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,952.072.365.8519.0594.7025.5919.05NA19.28BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001110.321.823.5419.5490.5423.3518.8314.1412.40BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201112,812.961.083.9514.3663.4220.7119.3619.2619.24BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006973.632.315.9618.1277.7320.0015.4118.7911.91BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200714,133.382.153.8115.3380.8219.8617.3119.2414.18BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199510,261.731.846.7719.2678.3819.3716.7615.2022.46BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,282.281.664.3613.6970.6019.3616.2617.7912.18BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018749.861.524.3918.8276.8318.94NANA14.99BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,486.031.175.4218.6184.9718.8517.8519.3212.06BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,592.980.083.6813.8580.2618.5312.8218.0416.64BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,705.790.345.5518.4765.0718.3817.1218.0715.76BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,895.491.435.3216.8675.6017.2014.6117.9516.11BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201065.050.595.8018.8475.6016.7116.056.164.03BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,868.841.572.4813.9056.9116.6215.8716.9115.92BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.270.743.1113.8562.6515.5816.3716.947.52BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200729,507.591.373.2413.9473.9014.1014.7917.6016.36BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,694.731.222.9414.3667.7413.8413.5017.7919.63BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,725.831.644.5812.0561.6012.5115.3517.7619.27BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017200.941.915.7615.7666.4711.97NANA11.80BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,040.231.164.8014.2163.9811.7410.83NA19.26BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,999.612.035.9019.4874.7311.3311.8614.4722.00BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,564.171.694.5614.8767.2910.1411.3315.1724.59BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,412.451.444.2917.0184.93NANANA38.53BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020246.92-0.204.9518.7982.75NANANA98.91BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019398.771.333.1616.4568.42NANANA34.76BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021314.45-0.160.6313.40NANANANA13.06BUYSIP

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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