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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > ICICI Prudential Mutual Fund > ICICI Prudential MidCap Fund (G)

ICICI Prudential MidCap Fund (G)

PLAN: Regular OPTIONS: Growth
107.520 1.98 (1.81%)

NAV as on 16 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Sep 2017) 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 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.5 92
3 mth 10.6 101
6 mth 17.9 68
1 year 40.5 75
2 year 29.0 80
3 year 15.4 87
5 year 25.4 42

# Moneycontrol Rank within 157 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.7 2.5 3.6 14.1 42.2
2016 -9.0 9.3 7.5 -6.2 4.2
2015 2.6 -1.8 -1.5 2.4 4.9
2014 9.0 37.5 9.4 11.5 84.3
2013 -10.3 -7.9 -1.5 25.2 6.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.5 10.6 17.9 40.5 29.0 15.4 25.4
Category avg 6.6 13.1 17.0 38.4 25.7 13.3 12.6
Difference of Fund returns and Category returns -1.1 -2.5 0.9 2.1 3.3 2.1 12.8
Best of category 9.1 24.8 41.5 76.3 43.5 31.5 36.7
Worst of category -1.4 1.1 4.3 23.4 10.3 9.9 15.9
Benchmark returns # 6.9 13.9 17.5 41.2 33.5 18.6 20.2
Difference of Fund returns and Benchmark returns -1.4 -3.3 0.4 -0.7 -4.5 -3.2 5.2
ICICI Prudential MidCap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 1,277.98 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mrinal Singh & Mittul Kalawadia
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
17,064.28 10.2 12.7 36.2 17.9 26.1
DSP-BR Micro Cap Fund - RP (G) Rank 3
5,357.24 15.5 16.4 39.2 24.0 32.6
DSP-BR Micro Cap Fund - Direct (G) Rank 3
951.11 15.6 16.6 39.7 24.8 33.4
Sundaram Select Midcap -RP (G) Rank 3
5,587.07 8.7 13.3 34.8 18.9 25.9
Sundaram Select Midcap -IP (D) Not Ranked
0.22 8.9 13.7 35.8 19.4 26.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
Tata Chemicals Chemicals 52.14 4.08
Indian Hotels Services 51.37 4.02
EngineersInd Engineering 49.20 3.85
Fortis Health Services 46.52 3.64
Avenue Supermar Retail & Real Estate 42.05 3.29
JK Bank Banking/Finance 38.08 2.98
Camlin Fine Chemicals 37.19 2.91
Hindalco Metals & Mining 36.68 2.87
Federal Bank Banking/Finance 35.40 2.77
Petronet LNG Oil & Gas 34.76 2.72

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.95 16.15 16.15
Chemicals 13.60 7.99 7.99
Services 10.10 0.00 0.00
Automotive 7.75 6.22 6.22
Manufacturing 7.66 2.48 2.48
Engineering 6.30 11.13 11.13

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 92.05
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.95

View All

Concentration

Holdings (%)
Top 5 18.88
Top 10 33.13
Sector (%)
Top 3 37.65

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