Fund Card

Fund Card

ICICI Pru Midcap Fund(G)

As on Oct-20-2020 change fund
92.92  up0.28 (0.30%)

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
2020-202121.6418.47NANA
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.4.20 
The Indian Hotels Company Ltd.4.09 
Tata Power Company Ltd.3.96 
Voltas Ltd.3.83 
Exide Industries Ltd.3.72 
Max Financial Services Ltd.3.27 
Metropolis Healthcare Ltd.3.24 
Bharti Airtel Ltd.2.93 
Zydus Wellness Ltd.2.64 
Muthoot Finance Ltd.2.64 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

1,878.48

portfolio price to book value

4.11

investing style?

Mid Growth

fund manager?

Prakash Gaurav Goel

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.36

Alpha [%]

-0.01

Beta [%]

0.77

Top 10 sectors
sectors (%)
Finance - NBFC5.89
Chemicals 5.82
Hospital & Healthcare Services5.40
Hotel, Resort & Restaurants4.80
Pharmaceuticals & Drugs4.48
Telecommunication - Service Provider4.33
Pesticides & Agrochemicals4.20
Power Generation/Distribution3.96
Finance - Investment3.87
Air Conditioners3.83

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-20041,878.480.93-2.2610.711.70-1.455.419.4614.96BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,731.64-0.21-0.759.169.7810.0410.39NA16.11BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013330.49-0.170.4015.9532.125.967.64NA12.73BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200113.20-0.81-1.6910.0718.085.447.018.189.81BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,004.510.28-2.559.2611.675.008.9812.8913.17BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,273.810.19-2.229.3812.403.8510.4912.0313.92BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199454.21-0.48-2.549.8713.873.388.8410.286.15BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994869.331.04-0.8711.358.772.997.0511.8810.79BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,534.971.20-1.1311.898.952.439.0511.9511.05BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007933.401.39-1.9912.428.751.877.4812.888.50BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,039.720.02-2.4110.616.881.797.198.2920.90BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.740.51-0.6111.4212.441.404.88-0.11-0.24BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,049.080.16-1.3312.9614.611.185.9312.0613.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,367.391.67-0.498.75-0.95-0.326.7111.8518.36BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,084.48-0.42-3.589.344.16-0.656.9412.5313.45BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,928.210.15-2.8710.716.13-0.928.5011.6317.48BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,655.05-0.39-3.048.38-4.51-1.173.42NA14.44BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,659.401.08-1.828.839.83-1.294.5711.2913.82BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006725.50-0.08-2.348.868.88-1.325.8412.298.83BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.310.65-0.738.066.16-2.67NANA2.23BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,335.41-0.05-2.688.14-3.30-4.824.259.8622.87BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,316.03-0.15-2.628.620.11-5.693.528.1119.90BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,475.931.43-0.1213.059.03NANANA13.15BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018521.30-0.06-3.126.263.06NANANA-0.50BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019266.270.88-1.348.87NANANANA3.10BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020179.68-0.50-0.8716.92NANANANA59.60BUYSIP

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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