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ICICI Prudential MidCap Fund - IDCW

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

₹ 6,063.3 Cr

Expense Ratio

1.88%

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 61.73 24.5 23.66
NIFTY MIDCAP 150 TRI 59.33 27.46 27.93
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
44.13
Last change
0.55 (1.2463%)
Fund Size (AUM)
₹ 6,063.3 Cr
Performance
17.5% (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 (%)
Jindal Stainless Ltd. 3.78
Jindal Steel & Power Ltd. 3.7
Hindustan Petroleum Corporation Ltd. 3.56
The Phoenix Mills Ltd. 3.38
Prestige Estates Projects Ltd. 2.81
Oberoi Realty Ltd. 2.7
Others 2.64
Cummins India Ltd. 2.6
Balkrishna Industries Ltd. 2.6
Bharat Forge Ltd. 2.45

Sector Allocation

Sector Holdings (%)
Metals & Mining 14.16
Construction 13.02
Automobile 12.06
Capital Goods 10.54
Healthcare 7.32
Materials 6.9
Chemicals 6.86
Energy 5.94
Financial 5.0
Services 4.84

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru MidCap IDCW 23.66
Quant MidCap Gr 35.1
ITI Mid Cap Fund Reg Gr 0.0
JM Midcap Fund Reg Gr 0.0
HSBC Midcap Fund Reg Growth 23.17
ICICI Pru MidCap Gr 24.85
Mahindra Manulife Mid Cap Fund Reg Gr 28.31
Nippon India Growth Fund Gr Gr 28.18
Motilal Oswal Midcap Fund Reg Gr 29.67
Sundaram MidCap Gr 22.46