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ICICI Prudential Midcap Fund download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.58 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Midcap-G -11.56 1.23 -2.49 -10.68 -7.42 -15.00 10.91 16.46 9.50 10.91 17.30
S&P BSE 150 MidCap TRI -10.43 1.42 -2.42 -10.49 -7.09 -14.09 12.36 21.96 12.04 14.39 17.91
Equity: Mid Cap -10.81 1.23 -2.49 -10.61 -7.02 -13.79 12.08 19.47 10.21 12.13 18.15
Rank within category 22 23 21 16 25 25 23 18 14 17 14
Number of funds in category 34 39 39 39 35 32 31 24 21 20 18

As on 16-May-2022

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 10.91 16.46 9.50 2.23% 3,277
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 14.44 21.98 12.54 1.80% 19,303
Axis Midcap Fund
5 star
Feb-11 9.43 20.18 15.64 1.63% 17,679
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 17.61 20.39 12.83 1.89% 12,178
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 16.93 31.50 15.00 2.00% 5,012

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
ICICI Pru Midcap-G 20.54 25.54 0.67 0.70 1.02 -4.41
S&P BSE 150 MidCap TRI 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap 22.23 23.34 0.80 0.82 0.92 -0.65
Rank within category 18 23 19 17 22 20
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 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 31.25
Top 5 Stocks (%) 18.71
Top 3 Sectors (%) 45.43
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 25.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,523 30,847
Giant (%) 2.66 5.00
Large (%) 8.63 14.72
Mid (%) 79.46 76.56
Small (%) 9.25 6.97
Tiny (%) -- 3.41

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
equal Max Financial Services Financial 100.80 5.93 0.77 4.07
equal The Federal Bank Financial 9.26 4.16 2.07 3.81
down The Indian Hotels Company Services -- 5.82 2.95 3.75
down Persistent Systems Technology 41.40 4.19 0.00 3.69
equal TVS Motor Company Automobile 42.53 3.39 0.75 3.39
equal Minda Industries Automobile 70.81 4.10 0.00 2.87
up Tata Communications Communication 19.30 2.92 0.00 2.49
equal Alkem Laboratories Healthcare 21.14 2.88 0.00 2.44
equal Fortis Healthcare Healthcare 34.28 4.26 2.02 2.41
equal Phoenix Mills Construction 92.33 3.36 0.00 2.33
equal Bharat Forge Automobile 29.20 2.33 0.00 2.33
equal Ashok Leyland Automobile -- 2.66 0.00 2.29
equal Bank of Baroda Financial 6.74 2.27 0.00 2.27
equal Mphasis Technology 33.88 2.73 0.00 2.26
equal Cummins India Capital Goods 31.54 2.41 1.45 2.21
equal Voltas Consumer Discretionary 65.10 4.02 1.96 2.19
equal G R Infraprojects Construction 14.69 2.67 0.00 2.06
equal Container Corporation Of India Services 46.49 2.08 0.00 1.89
equal United Breweries Consumer Staples 107.55 1.89 0.00 1.89
equal Zydus Wellness Consumer Staples 34.48 2.71 0.00 1.77
equal Cholamandalam Financial Holdings Financial 11.35 2.23 0.00 1.69
equal JK Cement Materials 26.62 2.79 0.96 1.67
equal INOX Leisure Services -- 1.77 0.64 1.67
up LIC Housing Fin. Financial 12.56 3.92 0.75 1.57
equal AIA Engineering Metals & Mining 30.42 3.00 1.32 1.57

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 30-Apr-2022

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:


1.23%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 144.4100

IDCW: ₹ 26.5500


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. 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: 16.42%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,277 Cr (As on 30-Apr-2022)
Expense: 2.23% (As on 31-Mar-2022)
Risk Grade: High
Return Grade: Average
Turnover: 56.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Nov-20212.5000

 12-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

Fax: 022-26528100

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

Last Session

Investors' Hangout

How much will debt funds deliver now?

DateFriday, 13-May-2022
Time12:30 PM - 12:40 PM

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