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 2 Dec 24 ₹289.07 ↑ 3.74 (1.31 %) Net Assets (AUM) as on 31 Oct 2024 ₹6,330 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 4.94 Expense Ratio 2.11 % Sharpe Ratio 2.226 Information Ratio -0.6 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 2 Dec 24 Duration Returns 1 Month 2.1% 3 Month -1.4% 6 Month 8.8% 1 Year 36.8% 3 Year 21.4% 5 Year 24.9% 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 Nov 19 ₹10,000 30 Nov 20 ₹11,090 30 Nov 21 ₹16,690 30 Nov 22 ₹17,948 30 Nov 23 ₹21,967 30 Nov 24 ₹29,834 Asset Allocation
Asset Class Value Cash 1.35% Equity 98.65% Sector Allocation
Sector Value Basic Materials 25.31% Industrials 19.22% Real Estate 11.71% Financial Services 11.61% Communication Services 11.55% Consumer Cyclical 10.62% Health Care 4.69% Utility 1.84% Technology 1.72% Energy 0.36% 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 4% ₹274 Cr 338,825 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 3% ₹228 Cr 2,888,476 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286Steel 3% ₹227 Cr 2,179,227 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100Real Estate - Diversified 3% ₹226 Cr 1,222,982 Godrej Properties Ltd (Real Estate)
Equity, Since 30 Sep 22 | GODREJPROPReal Estate - Development 3% ₹211 Cr 667,459 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹197 Cr 1,068,018 Cummins India Ltd (Industrials)
Equity, Since 31 Oct 22 | 500480Specialty Industrial Machinery 2% ₹169 Cr 444,068 Affle India Ltd (Communication Services)
Equity, Since 31 Oct 22 | AFFLEAdvertising Agencies 2% ₹166 Cr 1,046,998
↓ -9,620 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTYReal Estate - Development 2% ₹160 Cr 846,212
↓ -53,164 AIA Engineering Ltd (Industrials)
Equity, Since 30 Nov 17 | AIAENGSpecialty Industrial Machinery 2% ₹160 Cr 369,170
↓ -3,377
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 2.34 Yr. Sharmila D’mello 31 Jul 22 2.26 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 ₹289.07
↑ 3.74 8.8 % 36.83 % 21.42 % 24.89 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹40.79
↑ 0.53 -0.24 % 25.47 % 17.38 % 22.07 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹40.79
↑ 0.53 -0.24 % 25.47 % 17.38 % 22.07 % Data as on 2 Dec 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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