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2 star

ICICI Prudential Midcap Fund


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.22 Lakh

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -12.53 0.90 3.10 8.28 21.39 -13.23 -10.85 -3.02 3.01 16.16 9.20
S&P BSE 150 MidCap TRI -5.97 0.26 2.18 7.93 22.30 -7.47 -0.76 -0.48 6.68 14.92 9.68
Equity: Mid Cap -6.73 0.44 2.18 6.89 17.99 -7.78 -2.84 -1.22 4.79 15.72 11.35
Rank within category 25 4 3 6 7 25 23 16 16 9 14
Number of funds in category 28 30 30 30 30 28 25 22 20 18 16

As on 09-Jul-2020

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 -10.85 -3.02 3.01 2.52 1,469
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 2.81 2.02 8.35 1.90 6,498
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 -3.80 -0.25 6.96 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
Aug-04 -5.17 -2.55 6.87 1.97 5,699
Axis Midcap Fund  | Invest Online
5 star
Feb-11 7.18 8.74 7.98 2.00 5,511

Best & Worst Performance

Best (Period) Worst (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 -1.13 24.05 -0.27 -0.28 0.92 -3.70
S&P BSE 150 MidCap TRI 2.33 25.56 -0.12 -0.13 -- --
Equity: Mid Cap 1.39 23.29 -0.16 -0.17 0.89 -1.28
Rank within category 17 14 19 18 14 17
Number of funds in category 23 23 23 23 23 23

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 40.10
Top 5 Stocks (%) 24.74
Top 3 Sectors (%) 41.11
Portfolio P/B Ratio 1.58
Portfolio P/E Ratio 12.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,062 16,803
Giant (%) 10.32 8.13
Large (%) 3.43 6.96
Mid (%) 71.28 75.56
Small (%) 14.76 12.95
Tiny (%) 0.20 0.28

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 PI Industries Chemicals 52.29 6.63 0.00 6.49
up Tata Power Energy 13.97 5.34 0.00 5.34
equal Exide Industries Engineering 17.11 5.14 2.53 4.95
down Indian Hotels Services 27.45 5.98 0.00 4.45
equal Fortis Healthcare (India) Healthcare 160.01 4.26 0.00 3.50
up Voltas Cons Durable 35.88 4.02 0.00 3.45
equal Max Financial Services Financial 104.04 3.14 0.00 3.14
equal AIA Engineering Metals 25.99 3.21 0.00 3.00
down Muthoot Finance Financial 13.90 4.38 0.00 2.96
new Hindustan Unilever FMCG 75.69 2.80 0.00 2.80
new Kotak Mahindra Bank Financial 31.51 2.79 0.00 2.79
up Federal Bank Financial 7.00 3.33 0.00 2.44
equal Tata Chemicals Chemicals 1.12 5.25 1.82 2.24
equal TVS Motor Co. Automobile 29.63 2.22 0.00 2.22
up Bharti Airtel Communication -- 2.17 0.00 2.17
up JK Cement Construction 22.74 2.01 0.76 1.67
equal Cummins India Engineering 15.73 2.47 0.00 1.65
equal Orient Electric Engineering 48.13 2.03 0.00 1.57
up Syngene International Healthcare 41.66 1.57 0.00 1.57
equal M&M Financial Services Financial 11.98 3.13 0.00 1.49
down LIC Housing Fin. Financial 5.94 3.92 0.00 1.45
new Natco Pharma Healthcare 26.77 1.39 0.00 1.39
equal ACC Construction 18.35 1.56 0.00 1.39
equal Gujarat Pipavav Port Services 12.53 3.19 1.25 1.33
equal Ipca Laboratories Healthcare 34.29 2.27 0.83 1.32

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-May-2020

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 09-Jul-2020

Growth: ₹ 82.8000

Dividend: ₹ 17.9000


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 28-Oct-2004
Return Since Launch: 14.41%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,469 Cr (As on 31-May-2020)
Expense: 2.52% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 41.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend13-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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