ICICI Prudential MidCap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 28-10-2004
AUM:
₹ 7,132.04 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 | 26.97 | 23.86 | 19.46 |
| NIFTY MIDCAP 150 TRI | 20.43 | 24.21 | 20.98 |
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
41.19
Last change
-0.12 (-0.2913%)
Fund Size (AUM)
₹ 7,132.04 Cr
Performance
16.5% (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 | 4.53 |
| MUTHOOT FINANCE LIMITED EQ | 4.53 |
| Multi Commodity Exchange of India Limited | 4.5 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 4.18 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.06 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.67 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.5 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.11 |
| VEDANTA LIMITED EQ NEW RS.1/- | 3.06 |
| Bharti Hexacom Limited | 3.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.53 |
| Capital Goods | 21.96 |
| Metals & Mining | 13.66 |
| Chemicals | 10.77 |
| Automobile and Auto Components | 8.03 |
| Realty | 5.62 |
| Telecommunication | 3.05 |
| Consumer Durables | 2.48 |
| Consumer Services | 2.41 |
| Information Technology | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru MidCap IDCW | 19.46 |
| ICICI Pru MidCap Gr | 20.3 |
| Invesco India MidCap Gr | 20.93 |
| HSBC Midcap Fund Reg Growth | 18.65 |
| Mirae Asset MidCap Reg | 17.99 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.58 |
| Sundaram MidCap Gr | 20.0 |
| HDFC Mid Cap Fund Gr | 22.85 |
| Union MidCap Reg Gr | 18.99 |
| Edelweiss MidCap Reg Gr | 21.36 |