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ICICI Prudential MidCap Fund (G)

PLAN: Regular OPTIONS: Growth
99.250 0.22 (0.22%)

NAV as on 22 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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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 Dec 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:
 
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Returns (NAV as on 22 May, 2018)

Period Returns (%) Rank #
1 mth -3.4 38
3 mth -1.0 79
6 mth -1.1 44
1 year 12.8 57
2 year 23.3 37
3 year 12.2 81
5 year 26.1 29

# Moneycontrol Rank within 143 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 -3.4 -1.0 -1.1 12.8 23.3 12.2 26.1
Category avg -4.8 -2.1 -2.5 9.0 17.6 10.6 13.0
Difference of Fund returns and Category returns 1.4 1.1 1.4 3.8 5.7 1.6 13.1
Best of category 1.0 6.0 11.7 33.3 36.3 24.7 36.8
Worst of category -7.3 -9.3 -9.6 -1.8 11.8 6.7 15.1
Benchmark returns # -6.9 -3.9 -6.1 5.1 20.0 12.5 18.5
Difference of Fund returns and Benchmark returns 3.5 2.9 5.0 7.7 3.3 -0.3 7.6
ICICI Prudential MidCap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 05, 2004
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,337.40 (Mar-31-2018)
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 Opport.- Direct (G) Rank 3
2,460.33 1.1 -1.1 13.0 15.9 26.9
HDFC MidCap Opportunities (G) Rank 3
17,638.27 0.8 -1.6 11.8 14.8 25.8
Franklin (I) Smaller Co -Direct (G) Rank 2
1,472.67 0.0 -0.6 13.7 17.1 30.3
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.3 -1.2 12.3 15.6 28.8
Reliance Small Cap Fund (G) Rank 1
5,565.14 -2.3 0.6 20.1 22.3 35.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Indian Hotels Services 82.28 5.27
Tata Chemicals Chemicals 64.64 4.14
Thomas Cook Miscellaneous 57.78 3.70
Exide Ind Automotive 57.00 3.65
PI Industries Chemicals 55.33 3.54
Fortis Health Services 52.53 3.36
EngineersInd Engineering 51.33 3.29
Gujarat Pipavav Services 47.51 3.04
Federal Bank Banking/Finance 38.07 2.44
AIA Engineering Engineering 37.79 2.42

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Chemicals 14.52 12.99 12.99
Banking/Finance 14.03 14.48 14.48
Services 12.08 10.44 10.44
Engineering 8.15 5.94 5.94
Automotive 8.06 7.48 7.48
Manufacturing 5.99 6.93 6.93

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 93.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.51

View All

Concentration

Holdings (%)
Top 5 20.30
Top 10 34.85
Sector (%)
Top 3 40.63

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