Table of Contents To generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential MidCap Fund is a Equity - Mid Cap fund launched on 28 Oct 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Midcap Fund - G
Scheme Objective
CAGR return of 18.2% since its launch. Ranked 35 in Mid Cap category. Return for 2023 was 32.8% , 2022 was 3.1% and 2021 was 44.8% . NAV as on 17 May 24 ₹263.72 ↑ 3.91 (1.50 %) Net Assets (AUM) as on 31 Mar 2024 ₹5,517 Cr. Launch Date 28 Oct 2004 Category Equity - Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -2.49 Expense Ratio 2.11 % Sharpe Ratio 2.702 Information Ratio -0.57 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24 Duration Returns 1 Month 7.4% 3 Month 9.4% 6 Month 30.9% 1 Year 58.3% 3 Year 26% 5 Year 23.4% 10 Year 15 Year Since launch 18.2% Historical Annual Returns
Year Returns 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% 2016 4.8% 2015 5.1% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,614 30 Apr 21 ₹13,485 30 Apr 22 ₹16,616 30 Apr 23 ₹17,183 30 Apr 24 ₹26,661 
Asset Allocation
Asset Class Value Cash 5.27% Equity 94.73% 
Sector Allocation
Sector Value Basic Materials 22.38% Industrials 18.53% Consumer Cyclical 14.26% Real Estate 11.52% Health Care 10.5% Communication Services 5.68% Financial Services 4.28% Energy 4.28% Utility 2.56% Technology 0.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 532508Steel 4% ₹201 Cr 2,888,476
↑ 200,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETROOil & Gas Refining & Marketing 4% ₹199 Cr 4,183,076
↓ -286,200 Lupin Ltd (Healthcare)
Equity, Since 31 Aug 22 | 500257Drug Manufacturers - Specialty & Generic 4% ₹199 Cr 1,229,917
↓ -170,083 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100Real Estate - Diversified 4% ₹197 Cr 706,491
↓ -200 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286Steel 3% ₹185 Cr 2,179,227 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343Auto Manufacturers 3% ₹151 Cr 699,955 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENGSpecialty Industrial Machinery 3% ₹146 Cr 372,547
↑ 7,880 ACC Ltd (Basic Materials)
Equity, Since 31 Aug 22 | 500410Building Materials 3% ₹139 Cr 557,062 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 500480Specialty Industrial Machinery 2% ₹133 Cr 444,068 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | 533273Real Estate - Development 2% ₹133 Cr 899,376
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 1.75 Yr. Sharmila D’mello 31 Jul 22 1.67 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential MidCap Fund
Growth ₹263.72
↑ 3.91 30.9 % 58.29 % 26.05 % 23.42 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹40.59
↑ 0.60 30.89 % 57.32 % 25.15 % 22.24 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹40.59
↑ 0.60 30.89 % 57.32 % 25.15 % 22.24 % Data as on 17 May 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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