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ICICI Prudential MidCap Fund (G) SET SMS ALERT

58.460
0.25 (0.43%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Emerging S.T.A.R. (Stocks Targetted at Returns) Fund has been renamed as ICICI Prudential MidCap Fund w.e.f. September 12, 2011.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 3.8 57
3 mth 17.7 28
6 mth 56.8 29
1 year 116.2 6
2 year 39.2 7
3 year 25.8 15
5 year 19.2 22

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.0 37.5 - - -
2013 -10.3 -7.9 -1.5 25.2 6.3
2012 26.7 -2.8 6.0 3.3 40.8
2011 -13.0 0.8 -10.6 -13.9 -32.8
2010 6.3 3.2 11.4 -5.7 17.9
2009 -10.3 55.9 23.0 12.8 96.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.8 17.7 56.8 116.2 39.2 25.8 19.2
Category avg 3.3 13.9 45.3 68.8 13.5 9.5 6.9
Difference of Fund returns and Category returns 0.5 3.8 11.5 47.4 25.7 16.3 12.3
Best of category 6.5 29.2 80.4 133.1 46.9 33.0 25.7
Worst of category -1.9 1.2 27.9 54.7 18.5 14.0 10.5
Benchmark returns # 1.9 9.3 45.7 70.8 24.2 15.7 13.4
Difference of Fund returns and Benchmark returns 1.9 8.4 11.1 45.4 15.0 10.1 5.8
ICICI Prudential MidCap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

Prudential ICICI Emerging STAR Fund is an open-ended equity diversified scheme.The objective of the scheme is to generate long-term capital appreciation by investing the corpus in diversified portfolio of stocks with market capitalisation between Rs 100 crore and Rs 2500 crore.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 05, 2004
Benchmark CNX Midcap
Asset Size (Rs cr) 318.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mrinal Singh
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Emerging S.T.A.R. (Stocks Targetted at Returns) Fund has been renamed as ICICI Prudential MidCap Fund w.e.f. September 12, 2011.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 14.7 46.7 93.1 25.9 25.3
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 14.9 47.2 94.2 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 14.3 56.1 96.2 30.4 24.1
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 14.6 56.7 97.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Bharat Forge Manufacturing 56.92 8.75
SKF India Engineering 40.64 6.25
HDFC Bank Banking/Finance 36.41 5.60
Texmaco Rail Engineering 32.72 5.03
Sadbhav Engg Engineering 27.80 4.27
Motherson Sumi Automotive 26.46 4.07
Container Corp Services 25.08 3.86
Bosch Automotive 24.93 3.83
ING Vysya Bank Banking/Finance 22.60 3.47
Crompton Greave Engineering 19.45 2.99

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Engineering 18.54 18.54 4.53
Banking/Finance 17.56 23.10 11.32
Manufacturing 10.87 11.84 3.69
Automotive 10.75 20.42 10.75
Technology 9.50 27.26 9.50
Cement 7.16 9.30 6.18

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 90.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.18

View All

Concentration

Holdings (%)
Top 5 29.90
Top 10 48.12
Sector (%)
Top 3 46.97

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