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ICICI Prudential Midcap Fund

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Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.47 Lakh

Analyst's Choice?

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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -3.73 -3.03 -6.03 -7.14 -4.72 4.74 2.66 3.01 5.00 16.38 11.74
S&P BSE 150 MidCap TRI -0.59 -3.09 -7.11 -5.78 -0.35 11.79 7.37 5.76 8.75 15.44 11.97
Equity: Mid Cap 1.39 -2.65 -5.79 -3.95 1.75 11.94 9.26 5.59 7.34 17.03 14.05
Rank within category 28 26 21 29 27 26 21 18 19 14 14
Number of funds in category 28 29 29 29 27 26 25 22 20 18 16

As on 28-Feb-2020

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 8.68 14.31 0.21 0.38 0.80 -1.13
S&P BSE 150 MidCap TRI 10.86 17.12 0.30 0.41 -- --
Equity: Mid Cap 9.56 15.25 0.26 0.37 0.85 -0.51
Rank within category 14 4 13 12 4 14
Number of funds in category 22 22 22 22 22 22

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 40.95
Top 5 Stocks (%) 24.10
Top 3 Sectors (%) 47.94
Portfolio P/B Ratio 1.74
Portfolio P/E Ratio 21.57

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,905 19,521
Giant (%) 3.99 6.71
Large (%) 3.46 5.54
Mid (%) 75.86 80.84
Small (%) 16.36 10.65
Tiny (%) 0.33 0.56

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
up PI Industries Chemicals 44.71 5.13 0.00 5.13
up Tata Chemicals Chemicals 14.67 5.25 3.48 5.08
up Indian Hotels Services 40.62 5.98 0.00 4.98
up Tata Power Energy 19.18 4.83 0.00 4.83
up Exide Industries Engineering 16.85 5.14 2.53 4.08
up Voltas Cons Durable 45.10 3.83 0.00 3.83
equal Fortis Healthcare (India) Healthcare 48.71 3.90 0.00 3.56
equal LIC Housing Fin. Financial 6.04 3.92 0.00 3.37
up Federal Bank Financial 10.22 3.10 0.00 3.10
down Muthoot Finance Financial 12.42 3.97 0.00 2.99
up M&M Financial Services Financial 13.97 3.13 0.00 2.78
equal Jubilant FoodWorks Services 71.23 2.74 0.00 2.40
equal AIA Engineering Metals 27.85 3.21 0.00 2.32
down Infosys Technology 19.05 2.67 0.00 1.94
equal Cummins India Engineering 20.48 2.47 0.00 1.89
equal Orient Electric Engineering 68.32 1.74 0.00 1.74
down Gujarat State Petronet Energy 8.14 2.56 0.00 1.71
down Chalet Hotel Services 92.13 2.02 0.00 1.68
equal TVS Motor Co. Automobile 30.03 1.79 0.00 1.61
equal Bank of Baroda Financial -- 1.82 0.00 1.53
equal Engineers India Construction 11.24 4.02 1.50 1.50
equal National Aluminium Metals 23.21 2.49 0.00 1.50
equal Info Edge (India) Services -- 1.46 0.00 1.46
up Camlin Fine Sciences Chemicals 24.57 2.91 0.00 1.46
up Max Financial Services Financial 49.87 2.76 0.00 1.44

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-Jan-2020

Fund Manager

— Mittul Kalawadia since 06-Apr-2016

Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience: He has been associated with ICICI Prudential since 2012.

Funds Managed:

— Mrinal Singh since 13-May-2011

Education: Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.

Experience: He has been associated with ICICI Prudential AMC since June 2008.

Interviews:

Funds Managed:

Invest Now
-3.03%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 91.1300

Dividend: ₹ 19.7000

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: 15.49%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,968 Cr (As on 31-Jan-2020)
Expense: 2.35% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 27.00%

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: 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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