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ICICI Pru Midcap Fund(G)

As on May-29-2023 change fund
168.39  up0.04 (0.02%)

fund objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)96.5364.51127.04158.53157.46
Net Assets(Rs Crores) (as on 31-Mar-2023) 1689.41 1317.51 2338.33 3268.57 3514.54
Scheme Returns(%)(Absolute)-3.83-33.42100.9223.60-1.48
B'mark Returns(%)(Absolute)NANANANANA
Category Rank195/261199/23432/21875/20417/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.0613.461.80-6.47
2021-202215.379.911.35-2.91
2020-202121.6418.4721.2912.67
2019-2020-1.15-3.773.09-31.85
2018-2019-4.02-3.584.501.35
Top 10 holdings
company (%)
Hindustan Petroleum Corporatio...4.52 
Balkrishna Industries Ltd.3.84 
Jindal Steel & Power Ltd.3.50 
PVR Inox Ltd.3.27 
Max Financial Services Ltd.3.20 
Steel Authority Of India Ltd.3.19 
UNO Minda Ltd.2.93 
The Phoenix Mills Ltd.2.79 
Container Corporation Of India...2.73 
Lupin Ltd.2.58 

Category

Mid Cap Fund

Launch Date

28-Oct-04

ISIN Code

INF109K01AN2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

3,662.45

portfolio price to book value

4.79

investing style?

Mid Growth

fund manager?

Lalit Kumar

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Cement & Construction Materials10.19
Steel & Iron Products8.49
Auto Ancillary4.85
Refineries4.52
Construction - Real Estate3.87
Tyres & Allied3.84
Pharmaceuticals & Drugs3.58
Steel/Sponge Iron/Pig Iron3.50
Film Production, Distribution & Entertainment3.27
Finance - Others3.20

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,662.4514.5433.1210.9418.3516.40
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20144,033.3330.1140.5616.84NA20.30
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20138,072.1314.7639.0117.59NA17.09
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20059,370.2820.0539.0015.3419.5816.37
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20011,872.1214.8737.5418.8615.5812.38
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200736,911.6228.1036.2813.7319.6716.17
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199514,143.0123.2436.2515.6817.5321.74
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20072,787.3120.9334.7313.9720.2311.73
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20199,270.1714.7434.72NANA22.77
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200725,971.7118.7334.6314.8520.3913.69
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020618.7717.0334.27NANA40.33
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,525.6912.9332.039.1915.6320.59
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20057,288.9917.8931.8812.4318.9615.19
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,141.4618.0030.4313.98NA12.54
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,239.4315.3430.1113.0517.9411.21
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19941,882.4318.6530.0514.1618.8611.96
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20027,217.4520.4829.858.8116.8923.17
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,803.2519.9429.2014.4218.8814.95
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,531.1822.4428.7110.4017.3518.77
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199476.9423.2827.5612.5517.607.56
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.8215.7226.458.24NA9.18
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201119,539.4915.8826.0215.2518.6617.29
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20047,048.0515.1424.838.6718.2917.72
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,441.1712.0321.259.8317.4314.17
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021437.8719.12NANANA8.08
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-2022591.45NANANANA6.76
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20221,112.94NANANANA3.30
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022132.24NANANANA6.72
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022663.26NANANANA4.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
174.06
52 Week Low
139.68
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.7692
Semi Standard Deviation [%]
0.4692
Beta [%]
0.7573
Sharp Ratio [%]
0.2661
R-Square [%]
0.7407
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0144
Treynor Ratio [%]
0.0626
Turnover Ratio [%]
75.0000
FAMA Ratio [%]
0.0193
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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