ICICI Prudential MidCap Fund (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential MidCap Fund (D) Investment

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Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-28-2012)

Period	Returns (%)	Rank #
1 mth	-5.2	40
3 mth	-2.3	20
6 mth	13.1	5
1 year	-5.1	28
2 year	-4.1	36
3 year	11.5	26
5 year	-0.5	29

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	26.7	-	-	-	-
2011	-13.0	0.8	-10.6	-13.9	-32.8
2010	-3.2	3.1	11.4	-5.7	7.3
2009	-10.4	56.0	23.1	12.8	96.5
2008	-38.9	-17.5	-18.6	-32.2	-73.6
2007	-17.5	26.3	3.9	33.6	59.4

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* Returns over 1 year are Annualised

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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	-5.2	-2.3	13.1	-5.1	-4.1	11.5	-0.5
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-1.0	-2.1	7.6	-1.9	-5.8	-1.8	-3.9
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	0.0	5.3	8.4	6.4	0.3	1.1	-5.0

# 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	Dividend
Launch date	Oct 05, 2004
Benchmark	CNX Midcap
Asset Size (Rs cr)	257.03 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.50 (Jan-22-2010) 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	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
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
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