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 17.5% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . NAV as on 4 Feb 25 ₹266.56 ↑ 2.70 (1.02 %) Net Assets (AUM) as on 31 Dec 2024 ₹6,339 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 3.0 Expense Ratio 2.11 % Sharpe Ratio 1.378 Information Ratio -0.59 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 4 Feb 25 Duration Returns 1 Month -8% 3 Month -6.8% 6 Month -8.8% 1 Year 10.8% 3 Year 17.2% 5 Year 22.4% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2023 27% 2022 32.8% 2021 3.1% 2020 44.8% 2019 19.1% 2018 -0.6% 2017 -10.8% 2016 42.9% 2015 4.8% Growth of 10k Over Years
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,504 31 Jan 22 ₹16,622 31 Jan 23 ₹16,918 31 Jan 24 ₹24,055 31 Jan 25 ₹27,264 Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Sector Allocation
Sector Value Basic Materials 28.38% Industrials 20.44% Communication Services 13.52% Financial Services 11.26% Consumer Cyclical 10.7% Real Estate 9.02% Health Care 3.1% Technology 1.84% Utility 0.16% Consumer Defensive 0.1% Energy 0.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRIInternet Content & Information 5% ₹323 Cr 372,785
↑ 33,960 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 3% ₹214 Cr 3,056,731 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286Steel 3% ₹203 Cr 2,179,227 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398Credit Services 3% ₹203 Cr 948,183 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROPReal Estate - Development 3% ₹192 Cr 690,323 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹189 Cr 1,118,018 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100Real Estate - Diversified 3% ₹189 Cr 1,156,191
↓ -183,000 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 3% ₹175 Cr 1,117,934 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLEAdvertising Agencies 3% ₹175 Cr 980,740 KEI Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | KEIElectrical Equipment & Parts 3% ₹164 Cr 368,592
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 2.59 Yr. Sharmila D’mello 31 Jul 22 2.51 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 ₹266.56
↑ 2.70 -8.82 % 10.81 % 17.18 % 22.38 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹37.61
↑ 0.38 -9.45 % 10.05 % 16.33 % 21.53 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹37.61
↑ 0.38 -9.45 % 10.05 % 16.33 % 21.53 % Data as on 4 Feb 25
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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