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ICICI Prudential MidCap Fund - IDCW

Category: Equity: Mid Cap Launch Date: 28-10-2004
AUM:

₹ 5,814.03 Cr

Expense Ratio

1.87%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF109K01EH6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Lalit Kumar, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential MidCap Fund - IDCW 51.7 24.21 21.61
NIFTY MIDCAP 150 TRI 54.26 27.7 26.57
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
39.21
Last change
0.45 (1.1477%)
Fund Size (AUM)
₹ 5,814.03 Cr
Performance
16.87% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate capital appreciation by actively investing in diversifiedmid cap stocks. It will invest primarily in companies that have a market capitalizationbetween Rs.100 crores to Rs.2000 crores.

Fund Manager
Lalit Kumar, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
The Phoenix Mills Ltd. 3.59
Hindustan Petroleum Corporation Ltd. 3.56
Jindal Stainless Ltd. 3.51
Jindal Steel & Power Ltd. 3.48
APL Apollo Tubes Ltd. 2.54
Prestige Estates Projects Ltd. 2.54
Cummins India Ltd. 2.5
TVS Motor Company Ltd. 2.48
AIA Engineering Ltd. 2.43
Others 2.42

Sector Allocation

Sector Holdings (%)
Metals & Mining 14.53
Construction 12.69
Automobile 11.63
Capital Goods 10.0
Healthcare 8.19
Materials 7.98
Chemicals 6.57
Energy 6.15
Financial 4.8
Communication 3.53

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru MidCap IDCW 21.61
Quant MidCap Gr 34.34
JM Midcap Fund Reg Gr 0.0
ITI Mid Cap Fund Reg Gr 0.0
Mahindra Manulife Mid Cap Fund Reg Gr 27.08
HSBC Midcap Fund Reg Growth 21.44
Motilal Oswal Midcap Fund Reg Gr 27.86
Nippon India Growth Fund Gr Gr 26.4
ICICI Pru MidCap Gr 22.77
HDFC Mid-Cap Opportunities Gr 25.38