Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Midcap Fund(G)

As on Jan-16-2025 change fund

271.55

3.88 (1.45%)

fund objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	127.04	158.53	157.46	240.35	267.67
Net Assets(Rs Crores) (as on 15-Jan-2025)	2338.33	3268.57	3514.54	5517.29	6339.07
Scheme Returns(%)(Absolute)	100.92	23.60	-1.48	52.41	9.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/218	75/204	17/31	11/29	24/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	19.41	5.36	-6.12	NA
2023-2024	12.75	9.33	15.14	7.54
2022-2023	-8.06	13.46	1.80	-6.47
2021-2022	15.37	9.91	1.35	-2.91
2020-2021	21.64	18.47	21.29	12.67

Top 10 holdings

company	(%)
Info Edge (India) Ltd.	5.10
Jindal Stainless Ltd.	3.37
Jindal Steel & Power Ltd.	3.20
Muthoot Finance Ltd.	3.20
Godrej Properties Ltd.	3.03
Prestige Estates Projects Ltd.	2.99
The Phoenix Mills Ltd.	2.98
APL Apollo Tubes Ltd.	2.77
Affle (India) Ltd.	2.76
KEI Industries Ltd.	2.58

Top 10 sectors

sectors	(%)
Construction - Real Estate	9.02
BPO/ITeS	7.86
Cement & Construction Materials	6.80
Steel & Iron Products	6.44
Telecommunication - Service Provider	5.66
Chemicals	4.43
Pesticides & Agrochemicals	4.17
Finance - NBFC	3.72
Cable	3.30
Steel/Sponge Iron/Pig Iron	3.20

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	6,339.07	17.92	16.79	22.49	14.50	17.72
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	26,421.09	36.62	28.62	29.51	18.65	23.68
HDFC Mid-Cap Opportunities Fund(G)	Large-Growth	25-Jun-2007	77,967.21	19.79	23.61	26.53	17.25	17.91
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	8,666.49	28.53	21.75	27.55	17.92	14.13
Nippon India Growth Fund(G)	Large-Growth	08-Oct-1995	35,277.81	20.03	21.71	26.51	17.30	22.57
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	6,149.96	31.12	20.55	25.34	17.02	16.98
Sundaram Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	12,619.32	21.74	20.54	21.89	14.96	24.20
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	8,891.20	11.40	20.12	30.17	17.43	13.68
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	1,155.07	20.08	20.10	NA	NA	20.05
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,529.04	20.80	19.72	25.70	NA	18.06
HSBC Midcap Fund-Reg(G)(Adjusted)	Large-Growth	09-Aug-2004	12,416.26	25.78	19.65	21.58	15.90	19.31
Kotak Emerging Equity Fund(G)	Large-Growth	30-Mar-2007	53,078.98	24.60	18.75	24.35	17.46	15.32
Franklin India Prima Fund(G)	Large-Growth	01-Dec-1993	12,570.21	22.27	18.35	21.18	14.82	19.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	2,186.47	19.96	16.96	22.73	15.39	12.93
Tata Mid Cap Growth Fund-Reg(G)	Large-Growth	01-Jul-1994	4,529.49	14.51	16.88	22.35	15.39	12.90
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	326.63	23.38	15.78	21.41	NA	14.07
SBI Magnum Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	21,818.37	15.04	15.21	25.15	15.35	17.10
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	16,693.99	10.98	14.94	23.09	NA	24.53
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,428.97	18.03	14.71	NA	NA	36.17
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	126.57	3.49	14.00	20.23	14.49	8.34
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	5,911.27	15.88	13.90	20.48	13.49	21.25
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	30,828.75	22.79	13.85	21.09	15.37	18.50
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	11,996.94	15.65	13.47	22.41	14.12	16.12
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	19,296.70	15.70	13.45	18.45	14.43	15.61
PGIM India Midcap Opp Fund-Reg(G)	Large-Growth	02-Dec-2013	11,284.53	12.90	9.55	25.70	14.89	17.58
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,615.50	23.79	NA	NA	NA	23.93
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	2,824.10	22.69	NA	NA	NA	28.06
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,426.69	22.48	NA	NA	NA	32.24
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	2,782.45	20.08	NA	NA	NA	23.97

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