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ICICI Prudential Midcap Fund - Direct Plan

3 Value Research
-0.01%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Mid Cap
Assets: R 1,669 crore (As on Jul 31, 2019)
Expense: 1.41% (As on Jul 31, 2019)
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SIP Returns
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 16.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.90 -5.67 -3.36 -8.78 6.89 10.35 -
S&P BSE 150 MidCap TRI -9.89 -6.20 -3.57 -18.05 4.94 11.65 -
Category -5.79 -5.44 -2.45 -10.92 5.43 11.71 -
Rank within Category 13 14 15 9 8 16 -
Number of funds in category 24 25 25 23 20 20 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Midcap Fund - Direct Plan Jan-2013 -8.78 6.89 10.35 1.41 1,669
Axis Midcap Fund - Direct Plan Jan-2013 -3.05 11.85 13.42 0.85 2,634
DSP Midcap Fund - Direct Plan Jan-2013 -8.14 6.92 13.70 0.98 5,856
Franklin India Prima Fund - Direct Plan Jan-2013 -7.95 5.96 13.27 1.05 6,686
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -10.40 8.45 12.98 0.99 452
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,177.01 - 15,874.70
Giant (%) 2.14 - 6.88
Large (%) 3.70 - 6.61
Mid (%) 76.38 - 79.42
Small (%) 17.73 - 12.51
Tiny (%) 0.04 - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indian Hotels Services 56.71 5.98 0.00 5.42
  Tata Chemicals Chemicals 11.90 5.25 1.17 4.56
  PI Industries Chemicals 36.45 3.97 0.00 3.91
  Exide Industries Engineering 17.71 5.14 2.53 3.90
  Muthoot Finance Financial 12.66 3.61 0.00 3.56
  Voltas Cons Durable 40.68 3.04 0.00 3.04
  Federal Bank Financial 12.41 4.05 0.00 2.95
  Fortis Healthcare (India) Healthcare 0.00 3.90 0.00 2.74
  AIA Engineering Metals 28.51 3.21 0.00 2.65
  Max Financial Services Financial 77.55 2.76 0.00 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 26, 2018 0.8854   More...
    Mar 16, 2018 1.3500    
    Nov 17, 2017 3.6500    
    Jan 06, 2017 1.9500    
    Jan 15, 2016 2.2500    
    Jan 21, 2014 1.3100    
    Jan 18, 2013 2.0000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com