Fund Card

Fund Card

ICICI Pru Midcap Fund(G)

As on May-20-2022 change fund
146.45  up2.68 (1.86%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)98.4896.5364.51127.04158.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 1450.17 1689.41 1317.51 2338.33 3268.57
Scheme Returns(%)(Absolute)13.16-3.83-33.42100.9223.60
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank83/353195/261199/23432/21875/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.379.911.35-2.91
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.4.07 
The Federal Bank Ltd.3.81 
The Indian Hotels Company Ltd.3.75 
Persistent Systems Ltd.3.69 
TVS Motor Company Ltd.3.39 
Minda Industries Ltd.2.87 
Tata Communications Ltd.2.49 
Alkem Laboratories Ltd.2.44 
Fortis Healthcare Ltd.2.41 
The Phoenix Mills Ltd.2.33 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

3,277.03

portfolio price to book value

6.4

investing style?

Mid Growth

fund manager?

Prakash Gaurav Goel

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.21

Alpha [%]

0.01

Beta [%]

0.84

Top 10 sectors
sectors (%)
IT - Software8.23
Pharmaceuticals & Drugs6.26
Bank - Private5.92
Hotel, Resort & Restaurants5.09
Finance - Others4.07
Auto Ancillary3.85
Construction - Real Estate3.58
Retailing3.45
Automobile Two & Three Wheelers3.39
Hospital & Healthcare Services3.15

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-20043,277.032.66-7.29-5.129.2715.7610.5117.4616.51BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001459.655.56-6.421.5220.2430.1219.0215.2412.37BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,012.382.33-6.35-6.6615.0030.0715.83NA17.47BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,136.092.92-5.29-2.6318.1822.3811.8720.3816.24BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,958.703.28-7.00-3.6610.8321.3413.6020.3911.24BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200719,303.372.64-7.02-2.8313.1821.1613.5020.1313.46BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018921.804.44-7.21-3.3311.0620.64NANA11.81BUYSIP
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,189.623.13-7.87-4.0311.7619.9211.4819.0311.09BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,750.830.31-6.90-3.5828.6619.5111.20NA19.30BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,678.922.36-7.47-6.157.8819.3816.7020.0117.46BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,723.372.09-8.57-7.319.2819.2911.0718.9115.07BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,178.261.95-7.12-4.6515.2819.2713.5916.7221.75BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,272.703.72-7.58-6.209.8018.5313.1219.0814.67BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,555.653.19-7.75-5.018.8717.5212.1318.6911.75BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.903.76-8.63-2.235.1617.4511.3718.507.16BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,837.023.29-7.58-3.899.3216.9510.8518.7515.49BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,445.342.56-8.48-6.2916.2414.708.0416.0221.05BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,797.002.38-7.33-6.73-0.2614.559.3417.4914.38BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.602.86-9.21-7.432.4513.396.98NA8.03BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,568.623.22-6.61-3.974.4713.268.4918.3217.98BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,126.792.59-8.00-5.379.7811.946.7916.8123.35BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,308.802.43-8.79-7.690.8311.838.2017.8018.67BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020427.552.58-6.13-3.6417.34NANANA54.11BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,594.932.65-8.10-5.3511.43NANANA25.99BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021367.073.21-6.09-4.83-1.40NANANA1.15BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,152.823.14-8.56-6.14NANANANA-11.99BUYSIP

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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