Fund Card

Fund Card

ICICI Pru Midcap Fund(G)

As on Dec-06-2019 change fund
93.29  down-1.08 (-1.14%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)69.7165.2386.8398.4896.53
Net Assets(Rs Crores) (as on 31-Mar-2019) 1258.06 1126.08 1226.23 1450.17 1689.41
Scheme Returns(%)(Absolute)75.28-7.8332.9913.16-3.83
B'mark Returns(%)(Absolute)NANANA1.56-2.94
Category Rank19/304136/31666/31283/353195/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.15-3.77NANA
2018-2019-4.02-3.584.501.35
2017-20182.724.4114.64-7.75
2016-20179.418.43-3.4816.24
2015-2016-0.300.042.49-8.46
Top 10 holdings
company (%)
The Indian Hotels Company Ltd.5.30 
PI Industries Ltd.4.94 
Tata Chemicals Ltd.4.48 
Muthoot Finance Ltd.3.75 
Exide Industries Ltd.3.71 
Fortis Healthcare Ltd.3.63 
LIC Housing Finance Ltd.3.39 
Voltas Ltd.3.34 
The Federal Bank Ltd.2.75 
The Federal Bank Ltd.2.75 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

1,846.72

portfolio price to book value

4.4

investing style?

Mid Growth

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.39

Alpha [%]

-0.04

Beta [%]

0.82

Top 10 sectors
sectors (%)
Chemicals 7.20
Hotel, Resort & Restaurants7.08
Finance - NBFC6.40
Pesticides & Agrochemicals5.29
Batteries4.75
IT - Software 4.24
Bank - Private4.09
Hospital & Healthcare Services3.63
Finance - Housing3.39
Air Conditioners3.34

Historical NAV Chart with Benchmark

to go
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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-20041,846.72-2.46-0.627.122.567.636.3212.4315.92BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20113,551.05-1.280.5611.0215.9516.819.83NA16.78BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007621.49-0.361.829.097.4210.918.2815.7913.43BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,341.15-0.472.5312.1110.4410.4310.5414.2111.52BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994767.69-1.460.258.2610.5910.398.2613.6010.90BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,691.39-0.610.4110.2611.1510.0110.0514.7514.11BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.94-1.430.0910.614.499.668.3311.565.93BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,631.96-1.761.098.118.509.607.6510.4021.54BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007944.61-2.030.048.166.749.098.1415.158.46BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,831.30-1.980.019.580.979.029.8113.8018.20BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,510.28-1.510.077.566.508.898.8514.7719.13BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20047.91-0.691.4910.809.768.067.9112.1216.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.26-2.29-0.138.411.697.635.267.779.51BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006757.37-1.310.908.837.897.227.6114.958.95BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,791.83-1.740.786.032.556.677.8715.9414.24BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.45-0.572.4011.7013.776.469.03NA18.23BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,711.40-1.450.088.172.205.215.3513.7913.57BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,882.64-1.50-0.117.843.195.177.5513.0824.50BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.84-1.37-1.825.242.015.16-1.05NA-1.59BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013124.44-0.840.5611.942.304.474.21NA10.08BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,356.48-0.241.207.88-1.784.446.3810.2921.22BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,522.85-1.540.316.462.542.065.8012.6114.19BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018504.62-1.22-1.0510.016.80NANANA-2.06BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017202.71-2.21-1.366.26-1.45NANANA0.66BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-2019999.75-1.640.4710.59NANANANA9.72BUYSIP

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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