ICICI Prudential MidCap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 28-10-2004
AUM:
₹ 6,654.4 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109K01EH6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 3.67 | 20.61 | 25.8 |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
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
41.35
Last change
-0.01 (-0.0242%)
Fund Size (AUM)
₹ 6,654.4 Cr
Performance
16.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.03 |
| Bharti Hexacom Limited | 3.54 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.53 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.47 |
| APAR INDUSTRIES LIMITED EQ | 3.45 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.43 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.32 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.24 |
| MUTHOOT FINANCE LIMITED EQ | 3.24 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.64 |
| Financial Services | 18.83 |
| Chemicals | 11.68 |
| Metals & Mining | 10.1 |
| Automobile and Auto Components | 7.36 |
| Realty | 6.55 |
| Telecommunication | 4.59 |
| Consumer Services | 3.93 |
| Consumer Durables | 3.17 |
| Construction Materials | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru MidCap IDCW | 25.8 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |