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ICICI Prudential Midcap Fund

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.69 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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(₹)
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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 41.32 -1.30 0.69 -3.90 1.89 12.18 45.88 20.53 16.31 12.77 19.58
S&P BSE 150 MidCap TRI 46.28 -1.39 0.96 -4.09 2.26 12.79 49.42 24.73 19.46 16.78 19.28
Equity: Mid Cap 41.23 -1.38 0.92 -3.55 1.25 14.05 46.04 23.13 17.13 14.26 19.56
Rank within category 18 11 23 21 14 24 18 18 12 19 11
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 06-Dec-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
3 star
 Oct-04 45.88 20.53 16.31 2.21% 3,178
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
 Mar-07 47.02 25.73 19.03 1.77% 16,485
Axis Midcap Fund
5 star
 Feb-11 41.55 26.43 22.68 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
 Oct-95 47.91 24.64 18.64 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
 Dec-13 61.73 34.81 21.85 2.20% 3,388

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 21.53 25.58 0.69 0.75 1.00 -3.43
S&P BSE 150 MidCap TRI 24.90 25.07 0.84 0.89 -- --
Equity: Mid Cap 23.12 23.31 0.84 0.88 0.90 0.26
Rank within category 16 23 18 18 23 18
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-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 62
Top 10 Stocks (%) 32.21
Top 5 Stocks (%) 18.41
Top 3 Sectors (%) 47.23
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 24.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,079 29,713
Giant (%) 0.73 5.01
Large (%) 5.26 14.39
Mid (%) 81.64 75.05
Small (%) 12.37 6.86
Tiny (%) -- 0.20

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 108.90 5.93 0.77 4.62
equal The Federal Bank Financial 10.36 4.16 2.07 3.70
down The Indian Hotels Company Services -- 5.98 3.30 3.41
equal Persistent Systems Technology 56.64 3.41 0.00 3.41
equal Phoenix Mills Construction 103.44 3.30 0.00 3.27
equal TVS Motor Company Automobile 38.11 2.94 0.49 2.94
equal Computer Age Management Services Financial 56.61 3.74 0.00 2.84
equal Minda Industries Automobile 68.25 2.69 0.00 2.69
equal G R Infraprojects Construction 18.24 2.67 0.00 2.67
up Mphasis Technology 42.91 2.68 0.00 2.66
down Alkem Laboratories Healthcare 23.87 2.88 0.00 2.51
equal Tata Communications Communication 27.67 2.92 0.00 2.49
down Ashok Leyland Automobile -- 2.66 0.00 2.38
equal JK Cement Construction 32.51 2.79 0.96 2.34
equal Fortis Healthcare Healthcare 46.13 4.26 2.02 2.27
equal Zydus Wellness FMCG 42.73 2.71 0.00 2.19
equal City Union Bank Financial 16.91 2.80 0.00 2.18
equal Voltas Consumer Durable 68.71 4.02 0.77 2.05
equal Camlin Fine Sciences Chemicals 37.56 2.62 0.92 2.03
equal Zee Entertainment Services 29.48 1.93 0.00 1.89
equal Cholamandalam Financial Holdings Financial 16.61 2.23 0.00 1.88
equal Cummins India Engineering 29.23 2.47 1.45 1.83
up Bharat Forge Automobile 75.60 1.77 0.00 1.77
down LIC Housing Fin. Financial 13.83 3.92 0.00 1.65
equal AIA Engineering Metals 29.44 3.00 1.60 1.60

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-Oct-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:

Invest Now
-1.30%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 159.3400

IDCW: ₹ 29.2900

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: 17.55%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,178 Cr (As on 31-Oct-2021)
Expense: 2.21% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 71.00%

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

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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