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ICICI Prudential Midcap Fund

3 Value Research
0.43%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Mid Cap
Assets: R 1,767 crore (As on Sep 30, 2019)
Expense: 2.34% (As on Aug 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Oct 28, 2004
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: 15.77%
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 -6.11 0.78 -3.70 2.89 3.58 8.41 12.89
S&P BSE 150 MidCap TRI -8.66 0.26 -4.54 -1.03 2.99 10.58 11.61
Category -3.69 1.83 -2.36 4.89 3.05 9.45 13.92
Rank within Category 16 20 16 15 11 15 12
Number of funds in category 24 27 25 23 21 20 16
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Midcap Fund Oct-2004 2.89 3.58 8.41 2.34 1,767
DSP Midcap Fund - Regular Plan Nov-2006 11.03 5.37 11.88 1.95 6,348
HDFC Mid-Cap Opportunities Fund Jun-2007 0.96 2.49 9.60 1.85 22,025
Kotak Emerging Equity Scheme Regular Plan Mar-2007 9.12 4.72 12.06 2.04 4,470
L&T Midcap Fund Aug-2004 0.27 5.50 11.36 1.98 4,905
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,472.05 - 17,226.73
Giant (%) 1.04 - 7.31
Large (%) 3.16 - 6.04
Mid (%) 78.23 - 77.75
Small (%) 17.36 - 13.61
Tiny (%) 0.21 - 0.12
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indian Hotels Services 64.71 5.98 0.00 5.82
  PI Industries Chemicals 42.82 4.72 0.00 4.72
  Tata Chemicals Chemicals 12.72 5.25 1.17 4.40
  Exide Industries Engineering 18.15 5.14 2.53 3.92
  Muthoot Finance Financial 13.22 3.74 0.00 3.74
  Voltas Cons Durable 45.92 3.38 0.00 3.35
  LIC Housing Fin. Financial 7.55 3.92 0.00 3.23
  Federal Bank Financial 12.27 3.10 0.00 3.10
  Fortis Healthcare (India) Healthcare 0.00 3.90 0.00 2.92
  Jubilant FoodWorks Services 54.08 2.74 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 2.0000    
    Jan 23, 2015 3.2500    
    Jan 21, 2014 1.3100    
    Jan 18, 2013 2.0000    
    Jan 22, 2010 1.5000    
    Jul 18, 2008 1.5000    
    Jan 18, 2008 2.0000    
    Jul 20, 2007 2.5000    
    Jan 12, 2007 2.5000    
    May 18, 2006 3.0000    
    Jul 19, 2005 1.0000    
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]

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