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2 star

ICICI Prudential Midcap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.88 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.63 0.90 -3.14 -2.84 6.15 36.49 81.49 6.96 13.96 17.40 14.39
S&P BSE 150 MidCap TRI 15.76 1.16 -2.68 -0.92 9.96 41.07 86.74 9.74 16.39 19.73 14.43
Equity: Mid Cap 12.00 1.00 -2.65 -1.62 7.67 35.03 74.23 8.99 14.31 18.15 15.60
Rank within category 16 21 31 26 23 13 9 17 12 14 14
Number of funds in category 30 33 33 32 30 30 30 23 20 20 18

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Midcap Fund  | Invest Now
2 star
Oct-04 81.49 6.96 13.96 2.19 2,338
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 80.90 11.82 16.96 1.81 10,938
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 60.00 10.13 16.04 1.83 10,916
Axis Midcap Fund
5 star
Feb-11 57.84 15.56 17.69 1.85 10,432
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 72.66 10.85 15.73 1.77 9,031

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.88 13-May-2009 - 20-May-2009 -19.84 15-Jan-2008 - 22-Jan-2008
Month 39.46 06-May-2009 - 05-Jun-2009 -40.73 26-Sep-2008 - 27-Oct-2008
Quarter 87.64 09-Mar-2009 - 10-Jun-2009 -50.92 02-Sep-2008 - 02-Dec-2008
Year 165.52 09-Mar-2009 - 11-Mar-2010 -69.62 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.19 26.29 0.29 0.33 0.94 -2.19
S&P BSE 150 MidCap TRI 15.02 27.30 0.39 0.43 -- --
Equity: Mid Cap 13.84 24.83 0.38 0.42 0.89 0.00
Rank within category 18 20 19 18 21 19
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 71
Top 10 Stocks (%) 32.74
Top 5 Stocks (%) 19.64
Top 3 Sectors (%) 53.62
Portfolio P/B Ratio 2.88
Portfolio P/E Ratio 28.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,468 23,285
Giant (%) 0.37 4.32
Large (%) 4.97 8.01
Mid (%) 73.40 78.79
Small (%) 21.26 10.06
Tiny (%) -- 0.32

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Max Financial Services Financial 92.11 5.93 0.77 5.73
equal Federal Bank Financial 10.35 4.16 2.07 3.71
equal Indian Hotels Services -- 5.98 3.51 3.51
up Metropolis Healthcare Healthcare 92.54 3.66 0.00 3.40
equal Voltas Cons Durable 71.14 4.02 0.00 3.30
equal JK Cement Construction 34.01 2.79 0.96 2.79
up Phoenix Mills Construction 361.94 2.94 0.00 2.75
up City Union Bank Financial 30.98 2.66 0.00 2.66
down Fortis Healthcare Healthcare -- 4.26 2.02 2.52
equal LIC Housing Fin. Financial 7.17 3.92 0.00 2.38
down Cummins India Engineering 36.95 2.47 0.46 2.35
equal Camlin Fine Sciences Chemicals 44.95 2.39 0.92 2.35
equal AIA Engineering Metals 31.27 3.21 2.10 2.33
equal Zydus Wellness FMCG 244.68 2.71 0.00 2.28
equal Computer Age Management Services Financial 58.60 2.50 0.00 2.23
up Mphasis Technology 25.50 2.20 0.00 2.20
equal Cholamandalam Financial Holdings Financial 13.78 2.23 0.00 2.18
equal Persistent Systems Technology 37.68 2.15 0.00 2.15
equal Cholamandalam Invest. & Fin. Financial 33.57 1.91 0.00 1.91
equal Muthoot Finance Financial 12.97 4.38 1.40 1.80
new Tata Communications Communication 46.69 1.77 0.00 1.77
up Atul Chemicals 36.99 1.70 0.00 1.70
down Orient Electric Engineering 65.90 2.03 0.85 1.66
down JM Financial Financial 13.79 2.21 0.00 1.57
down Tata Power Energy 27.30 5.96 0.00 1.55

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Mar-2021

Fund Manager

— Prakash Gaurav Goel since 02-May-2020

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:


0.90%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 125.8600

IDCW: ₹ 25.0200


Investment Strategy

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 28-Oct-2004
Return Since Launch: 16.61%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,338 Cr (As on 31-Mar-2021)
Expense: 2.19% (As on 28-Feb-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 91.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW12-Nov-20201.7000

 13-Nov-20191.9922
 26-Nov-20180.8854
 16-Mar-20181.3500
 17-Nov-20173.6500
 06-Jan-20171.9500
 15-Jan-20162.0000
 23-Jan-20153.2500
 21-Jan-20141.3100
 18-Jan-20132.0000
 22-Jan-20101.5000
 18-Jul-20081.5000
 18-Jan-20082.0000
 20-Jul-20072.5000
 12-Jan-20072.5000
 18-May-20063.0000
 19-Jul-20051.0000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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