Fund Card

Fund Card

ICICI Pru Midcap Fund(G)

As on Feb-25-2020 change fund
95.28  down-0.34 (-0.36%)

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 25-Feb-2020)65.2386.8398.4896.5395.28
Net Assets(Rs Crores) (as on 25-Feb-2020) 1126.08 1226.23 1450.17 1689.41 1968.05
Scheme Returns(%)(Absolute)-7.8332.9913.16-3.83-1.66
B'mark Returns(%)(Absolute)NANA1.56-2.941.05
Category Rank136/31666/31283/353195/261180/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.15-3.773.09NA
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 (%)
PI Industries Ltd.5.13 
Tata Chemicals Ltd.5.08 
The Indian Hotels Company Ltd.4.98 
Tata Power Company Ltd.4.83 
Exide Industries Ltd.4.08 
Voltas Ltd.3.83 
Fortis Healthcare Ltd.3.56 
LIC Housing Finance Ltd.3.37 
The Federal Bank Ltd.3.10 
Muthoot Finance Ltd.2.99 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NIFTY MIDCAP 150

AUM ( in Cr.)

1,968.05

portfolio price to book value

4.3

investing style?

Mid Growth

fund manager?

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.35

Alpha [%]

-0.02

Beta [%]

0.82

Top 10 sectors
sectors (%)
Chemicals 7.36
Hotel, Resort & Restaurants6.66
Finance - NBFC5.77
Pesticides & Agrochemicals5.59
Bank - Private5.29
Batteries5.18
Power Generation/Distribution4.86
Air Conditioners3.83
IT - Software 3.68
Hospital & Healthcare Services3.56

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20041,968.050.73-4.400.277.694.566.1012.4015.83BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,817.740.171.706.7422.0216.7610.81NA17.22BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007756.280.652.1010.7419.4811.279.2516.7114.07BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.140.451.818.5316.829.639.0812.996.24BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994846.750.81-0.308.1718.879.628.5715.2211.16BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,000.240.17-0.097.5616.719.628.7716.489.08BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,269.270.22-0.528.4118.899.398.6111.5621.76BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,625.960.55-0.568.0320.609.2911.0715.6114.55BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,732.87-0.14-2.037.9820.549.1010.9715.5611.92BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.640.35-0.4210.4722.088.1910.7013.3117.03BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,391.300.53-1.136.9112.868.0710.4815.0918.50BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006806.150.95-0.848.7520.197.728.3616.349.54BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200111.201.03-1.413.769.617.665.618.459.71BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,986.05-0.55-0.247.6423.477.178.36NA19.02BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,834.630.16-2.512.489.546.198.2115.5719.09BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,787.910.840.126.1011.606.129.0916.6014.61BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201048.620.210.758.7511.835.701.74NA-0.60BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,916.39-0.06-0.767.7513.815.266.6214.6713.99BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013150.990.902.4513.0020.315.255.26NA11.83BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,178.040.12-0.508.4313.984.458.2914.4324.74BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017196.89-0.270.367.558.713.26NANA3.47BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,504.75-0.26-3.384.156.632.766.2211.2921.18BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,717.76-0.43-0.987.6311.502.306.5913.8714.56BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018515.09-0.500.856.9616.71NANANA1.67BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,808.301.42-0.855.50NANANANA17.06BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019215.54NA-0.47NANANANANA5.00BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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