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ICICI Prudential MidCap Fund (G)

PLAN: Regular OPTIONS: Growth
78.700 0.78 (1.00%)

NAV as on 28 Sep, 2016

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

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Jun 2016) 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:
 
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Returns (NAV as on 28 Sep, 2016)

Period Returns (%) Rank #
1 mth 4.2 31
3 mth 12.7 78
6 mth 21.9 103
1 year 13.4 107
2 year 14.5 95
3 year 39.8 37
5 year 22.4 25

# Moneycontrol Rank within 141 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.0 - - - -
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
2012 26.7 -2.8 6.0 3.3 40.8
2011 -13.0 0.8 -10.6 -13.9 -32.8

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 4.2 12.7 21.9 13.4 14.5 39.8 22.4
Category avg 3.1 12.3 24.7 18.1 15.0 21.7 13.3
Difference of Fund returns and Category returns 1.1 0.4 -2.8 -4.7 -0.5 18.1 9.1
Best of category 6.0 20.0 37.8 33.5 36.5 54.3 29.8
Worst of category -6.5 -0.4 -8.6 1.0 7.4 20.1 14.1
Benchmark returns # 3.3 16.3 26.2 23.3 17.4 30.9 17.2
Difference of Fund returns and Benchmark returns 0.9 -3.6 -4.3 -9.9 -2.9 8.9 5.2
ICICI Prudential MidCap Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 1,042.87 (Jun-30-2016)
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
9,771.58 16.8 29.6 23.9 40.0 24.8
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 17.1 30.2 25.1 41.1 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 8.4 17.5 13.1 30.4 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.2 17.1 12.3 29.5 19.8
IDFC Premier Equity - B (G) Not Ranked
17.29 8.2 17.1 12.3 29.6 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finserv Banking/Finance 84.33 7.18
EngineersInd Engineering 71.62 6.10
Petronet LNG Oil & Gas 56.09 4.78
Shree Cements Cement 48.87 4.16
Grasim Conglomerates 46.91 4.00
Federal Bank Banking/Finance 44.41 3.78
JK Bank Banking/Finance 40.81 3.48
Elgi Equipments Engineering 38.67 3.29
HDFC Bank Banking/Finance 36.42 3.10
Ashoka Buildcon Cement 35.13 2.99

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.52 21.16 18.32
Engineering 15.95 14.33 11.04
Cement 10.58 9.70 8.20
Oil & Gas 7.62 6.58 4.84
Pharmaceuticals 6.14 4.36 2.30
Technology 4.86 5.85 4.58

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 93.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.50

View All

Concentration

Holdings (%)
Top 5 26.22
Top 10 42.86
Sector (%)
Top 3 50.05

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