Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

ICICI Prudential Midcap Fund - Direct Plan

3 Value Research
0.36%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Mid Cap
Assets: R 1,884 crore (As on Nov 30, 2019)
Expense: 1.46% (As on Oct 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 16.35%
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 -1.91 -1.42 4.54 2.24 8.05 7.76 -
S&P BSE 150 MidCap TRI -2.05 -0.61 7.52 2.65 8.11 9.75 -
Category 1.58 -0.67 6.61 6.29 8.38 9.29 -
Rank within Category 16 23 20 19 12 15 -
Number of funds in category 23 25 25 23 20 19 0
As on Dec 11, 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 2.24 8.05 7.76 1.46 1,884
Axis Midcap Fund - Direct Plan Jan-2013 17.37 17.94 11.51 0.63 3,859
DSP Midcap Fund - Direct Plan Jan-2013 12.46 10.62 11.43 0.97 6,771
Franklin India Prima Fund - Direct Plan Jan-2013 6.52 9.02 10.20 0.99 7,604
Invesco India Mid Cap Fund - Direct Plan Jan-2013 8.62 11.75 10.51 1.06 645
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 14,405.67 - 19,193.78
Giant (%) 4.15 - 7.48
Large (%) 3.99 - 5.53
Mid (%) 72.54 - 78.93
Small (%) 19.27 - 12.55
Tiny (%) 0.04 - 0.51
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indian Hotels Services 49.39 5.98 0.00 5.10
  PI Industries Chemicals 45.20 5.02 0.00 5.02
  Tata Chemicals Chemicals 13.74 5.25 3.44 4.74
  LIC Housing Fin. Financial 8.23 3.92 0.00 3.73
  Exide Industries Engineering 18.73 5.14 2.53 3.67
  Muthoot Finance Financial 11.88 3.75 0.00 3.52
  Fortis Healthcare (India) Healthcare 87.48 3.90 0.00 3.37
  Voltas Cons Durable 46.27 3.38 0.00 3.24
  Federal Bank Financial 11.14 3.10 0.00 2.86
  M&M Financial Services Financial 16.74 3.13 0.00 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 13, 2019 1.9922   More...
    Nov 26, 2018 0.8854    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com