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ICICI Prudential Midcap Fund

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Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.35 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 -10.04 0.16 0.85 5.44 17.53 -11.42 -3.16 -2.43 2.37 17.75 9.32
S&P BSE 150 MidCap TRI* -4.04 0.98 1.41 3.63 20.64 -8.92 8.29 -0.13 5.77 16.60 9.61
Equity: Mid Cap* -2.70 0.85 1.73 4.89 18.55 -7.55 7.96 -0.21 4.77 17.81 11.47

As on 03-Aug-2020

* As on 04-Aug-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 -3.16 -2.43 2.37 2.36 1,614
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
 Nov-06 12.94 2.86 7.93 1.93 6,962
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 6.20 0.86 6.48 1.93 6,449
L&T Midcap Fund  | Invest Online
4 star
 Aug-04 5.04 -2.03 6.20 1.95 5,699
Axis Midcap Fund  | Invest Online
5 star
 Feb-11 14.33 9.16 7.26 2.05 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 0.49 24.45 -0.19 -0.21 0.93 -2.36
S&P BSE 150 MidCap TRI 2.66 25.61 -0.10 -0.11 -- --
Equity: Mid Cap 1.90 23.39 -0.14 -0.14 0.89 -1.04

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 38.76
Top 5 Stocks (%) 23.69
Top 3 Sectors (%) 42.19
Portfolio P/B Ratio 1.85
Portfolio P/E Ratio 14.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,977 18,097
Giant (%) 7.07 8.21
Large (%) 9.56 9.62
Mid (%) 65.17 74.80
Small (%) 18.20 11.00
Tiny (%) -- 0.43

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 Tata Power Energy 13.20 5.96 0.00 5.96
equal PI Industries Chemicals 60.86 6.63 0.00 5.77
equal Indian Hotels Services 25.80 5.98 0.00 4.28
equal Exide Industries Engineering 21.90 5.14 2.53 4.10
equal Voltas Cons Durable 39.08 4.02 0.00 3.58
equal Fortis Healthcare (India) Healthcare 180.40 4.26 2.07 3.36
equal Max Financial Services Financial 60.01 3.22 0.77 3.22
down Muthoot Finance Financial 16.43 4.38 0.00 3.14
equal Hindustan Unilever FMCG 75.34 2.80 0.00 2.70
equal AIA Engineering Metals 26.28 3.21 0.00 2.64
equal Federal Bank Financial 6.45 3.33 0.00 2.52
new JM Financial Financial 13.74 2.20 0.00 2.20
down TVS Motor Co. Automobile 63.47 2.22 0.00 2.11
equal Tata Chemicals Chemicals 1.08 5.25 1.82 2.06
equal Bharti Airtel Communication -- 2.17 0.00 2.00
equal JK Cement Construction 23.38 2.01 0.76 1.79
equal Orient Electric Engineering 116.98 2.03 0.00 1.72
equal M&M Financial Services Financial 8.54 3.13 0.00 1.63
equal Syngene International Healthcare 47.18 1.60 0.00 1.60
equal Cummins India Engineering 15.79 2.47 0.00 1.57
up Ipca Laboratories Healthcare 41.41 2.27 0.83 1.53
equal Gujarat Pipavav Port Services 11.33 3.19 1.25 1.51
new SBI Life Insurance Company Financial 60.75 1.50 0.00 1.50
up Atul Chemicals 24.13 1.48 0.00 1.48
equal LIC Housing Fin. Financial 5.42 3.92 0.00 1.46

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-Jun-2020

Fund Manager

— Prakash Gaurav Goel since 02-May-2020

Invest Now
0.41%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 85.5100

Dividend: ₹ 18.4800

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: 14.54%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,614 Cr (As on 30-Jun-2020)
Expense: 2.36% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 43.00%

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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