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you are here: Moneycontrol Mutual Funds Small & Mid Cap ICICI Prudential Mutual Fund ICICI Prudential Midcap Fund (D)

ICICI Prudential Midcap Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 102529
Fact Sheet Buy
24.170 0.00 ( 0.00 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -3.0
3 Months -1.5
6 Months -13.9
1 Year -11.0
2 Years 24.2
3 Years 15.0
5 Years - -

# Moneycontrol Rank within 147 Small & Mid Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -12.5 - - - -
2017 6.6 2.5 3.6 0.1 15.0
2016 -16.9 9.3 7.5 -6.2 -4.9
2015 -9.1 -1.8 -1.5 2.4 -7.0
2014 0.1 37.5 9.4 11.5 69.3
2013 -20.7 -8.0 -1.6 25.3 -6.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -3 -1.5 -13.9 -11 -11 24.2 15
Category average -1.7 -1.3 -8.7 5 14.8 10.5 13.7
Difference of Fund returns and Category returns -1.3 -0.2 -5.2 -16 -25.8 13.7 1.3
Best of Category 1.9 6.9 11.7 29.8 34.2 23.8 37
Worst of Category -7.2 -9.3 -17.9 -5.4 7.5 6 15.7
Benchmark returns # -0.1 -0.8 -10.7 3.8 17.6 12.5 21.1
Difference of Fund returns and Benchmark returns -2.9 -0.7 -3.2 -14.8 -28.6 11.7 -6.1
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 58.7 1.6 -5.6 8.5 15.5 27.6
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 56.1 1.3 -6.1 7.4 14.4 26.5
Franklin India Smaller Companies Fund - Direct Plan (G) 1,472.67 61.8 -0.2 -7.3 7.9 16.8 30.3
Franklin India Smaller Companies Fund (G) 5,748.37 58.1 -0.5 -7.9 6.6 15.3 28.7
Reliance Small Cap Fund - Direct Plan (G) 1,001.82 44.6 -1.7 -10.3 13.1 22.5 37.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Indian Hotels Services 78.94 5.18
Exide Ind Automotive 55.53 4.27
Tata Chemicals Chemicals 65.02 4.12
Thomas Cook Miscellaneous 62.74 3.65
PI Industries Chemicals 54.00 3.55
Fortis Health Services 50.72 3.33
Colgate Cons NonDurable 40.36 3.06
Federal Bank Banking/Finance 43.01 2.82
EngineersInd Engineering 46.56 2.79
AIA Engineering Engineering 42.49 2.65
Asset Allocation (%) As on May 31, 2018
Equity 98.37
Others -8.51
Debt 0.53
Mutual Funds 0.00
Money Market 0.00
Cash / Call 9.62
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 14.96
Chemicals 14.92
Services 11.32
Automotive 8.24
Engineering 8.09
Manufacturing 8.05
Concentration As on May 31, 2018
Holdings %
Top 5 20.77
Top 10 98.37
Sectors %
Top 3 41.2
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