ICICI Prudential MidCap Fund - Institutional Option - I
12.380
0.03 (0.24%)
NAV as on May-28-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Small & Mid Cap
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 37 |
| 3 mth | -2.0 | 17 |
| 6 mth | 13.9 | 2 |
| 1 year | -3.8 | 20 |
| 2 year | -2.8 | 33 |
| 3 year | 13.0 | 22 |
| 5 year | 0.6 | 26 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 27.2 | - | - | - | - |
| 2011 | -12.7 | 1.1 | -10.3 | -13.6 | -31.9 |
| 2010 | 6.6 | 3.6 | 11.7 | -5.4 | 19.4 |
| 2009 | -10.1 | 56.3 | 23.4 | 13.2 | 98.8 |
| 2008 | -33.9 | -17.2 | -9.2 | -32.0 | -68.0 |
| 2007 | -7.8 | 26.6 | 4.7 | 33.3 | 60.4 |
* 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 | -5.1 | -2.0 | 13.9 | -3.8 | -2.8 | 13.0 | 0.6 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -0.9 | -1.8 | 8.4 | -0.6 | -4.5 | -0.3 | -2.8 |
| Best of category | -2.4 | 4.0 | 14.1 | 11.7 | 14.0 | 25.5 | 15.9 |
| Worst of category | -7.3 | -8.7 | 1.8 | -18.9 | -13.7 | 2.9 | -5.4 |
| Benchmark returns # | -5.2 | -7.6 | 4.7 | -11.5 | -4.4 | 10.4 | 4.5 |
| Difference of Fund returns and Benchmark returns | 0.1 | 5.6 | 9.2 | 7.7 | 1.6 | 2.6 | -3.9 |
# Benchmark Index: CNX Midcap
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 10, 2006 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 3.64 (Mar-31-2012) |
| Minimum Investment | Rs.100000 |
| 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 | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -4.1 | 6.0 | -4.8 | 17.3 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -3.3 | 5.7 | -4.9 | 13.8 | 3.8 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | -0.9 | 6.8 | -1.4 | 18.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | -2.2 | 7.7 | -7.3 | 11.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | -2.9 | 7.5 | -4.9 | 13.2 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Natco Pharma | Pharmaceuticals | - | 9.14 |
| MindTree | Technology | - | 7.18 |
| Oracle Financ | Technology | - | 5.76 |
| Sadbhav Eng | Cement | - | 5.20 |
| MBL Infra | Cement | - | 3.67 |
| Hexaware Tech | Technology | - | 3.47 |
| Motherson Sumi | Automotive | - | 2.96 |
| Career Point | Technology | - | 2.66 |
| Kalpataru Power | Engineering | - | 2.61 |
| United Phos | Chemicals | - | 2.59 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 21.78 | 21.78 | 10.45 |
| Cement | 18.94 | 20.94 | 10.07 |
| Engineering | 11.28 | 17.97 | 11.28 |
| Pharmaceuticals | 10.22 | 12.13 | 4.82 |
| Chemicals | 6.01 | 9.24 | 4.25 |
| Automotive | 5.07 | 5.97 | 2.76 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.28 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.72 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.95 |
| Top 10 | 45.23 |
| Sector | (%) |
|---|---|
| Top 3 | 52.00 |
News & Videos
News
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
-
See bond yields in 8.25-8.60% range ahead: Experts
Apr 18, 2012 at 11:24 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
ICICI Prudential MidCap Fund - Institutional Option - I Dividend Plan ,
ICICI Prudential MidCap Fund - Institutional Option - I Performance,
ICICI Prudential MidCap Fund - Institutional Option - I NAV,
ICICI Prudential MidCap Fund - Institutional Option - I Returns,
ICICI Prudential MidCap Fund - Institutional Option - I Dividend History,
Portfolio Of ICICI Prudential MidCap Fund - Institutional Option - I
More »
Quick Links