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ICICI Prudential MidCap Fund (G)

PLAN: Regular OPTIONS: Growth
70.870 0.25 (0.35%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 Aug, 2015)

Period Returns (%) Rank #
1 mth -3.4 53
3 mth - 79
6 mth -2.5 81
1 year 19.7 83
2 year 62.8 16
3 year 34.3 12
5 year 14.9 27

# Moneycontrol Rank within 125 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -1.8 - - -
2014 9.0 37.5 9.4 11.5 -
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

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 -3.4 -- -2.5 19.7 62.8 34.3 14.9
Category avg -3.7 0.4 -1.1 21.3 37.2 21.6 10.3
Difference of Fund returns and Category returns 0.3 -- -1.4 -1.6 25.6 12.7 4.6
Best of category -0.2 5.1 6.7 44.9 75.4 39.5 24.2
Worst of category -7.2 -6.1 -8.0 -5.2 24.0 16.0 6.3
Benchmark returns # -4.9 -0.9 -0.4 15.2 39.6 22.7 8.5
Difference of Fund returns and Benchmark returns 1.5 -- -2.1 4.5 23.2 11.6 6.4
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) 1,201.63 (Jun-30-2015)
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 Opport.- Direct (G) Not Ranked
745.25 0.4 0.7 22.0 -- --
HDFC MidCap Opportunities (G) Rank 4
9,235.00 0.2 0.2 20.9 32.2 19.8
IDFC Premier Equity - Direct (G) Not Ranked
604.33 -2.6 -2.2 20.9 -- --
IDFC Premier Equity - B (G) Not Ranked
29.92 -2.8 -2.5 20.2 28.8 16.6
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 -2.8 -2.5 20.0 28.7 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Bharat Forge Manufacturing 69.37 4.97
HDFC Bank Banking/Finance 68.47 4.90
Welspun India Manufacturing 66.06 4.73
Bajaj Finserv Banking/Finance 52.46 3.76
JK Bank Banking/Finance 44.29 3.17
Federal Bank Banking/Finance 43.76 3.13
PNB Banking/Finance 42.99 3.08
Mahindra CIE Manufacturing 42.18 3.02
Apollo Tyres Automotive 41.22 2.95
Bata India Cons NonDurable 38.77 2.78

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.61 25.61 15.56
Manufacturing 14.49 14.86 10.93
Cement 7.63 9.32 6.04
Engineering 7.53 15.92 7.53
Automotive 5.66 9.23 4.48
Food & Beverage 4.85 6.02 0.48

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 90.20
Others 0.00
Debt 0.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.60

View All

Concentration

Holdings (%)
Top 5 21.53
Top 10 36.49
Sector (%)
Top 3 47.73

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