Mutual Fund Research

ICICI Pru Midcap Fund(G)

As on Jul-19-2024 change fund
283.04  up-6.92 (-2.39%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)64.51127.04158.53157.46240.35
Net Assets(Rs Crores) (as on 31-Mar-2024) 1317.51 2338.33 3268.57 3514.54 5517.29
Scheme Returns(%)(Absolute)-33.42100.9223.60-1.4852.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank199/23432/21875/20417/3111/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.41NANANA
2023-202412.759.3315.147.54
2022-2023-8.0613.461.80-6.47
2021-202215.379.911.35-2.91
2020-202121.6418.4721.2912.67
Top 10 holdings
company (%)
Jindal Stainless Ltd.3.64 
The Phoenix Mills Ltd.3.64 
Jindal Steel & Power Ltd.3.49 
Prestige Estates Projects Ltd.3.10 
Info Edge (India) Ltd.2.78 
Cummins India Ltd.2.70 
Balkrishna Industries Ltd.2.56 
Godrej Properties Ltd.2.54 
Bharat Forge Ltd.2.44 
Oberoi Realty Ltd.2.43 

Category

Mid Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

6,528.05

portfolio price to book value

8.35

investing style?

Mid Growth

fund manager?

Lalit Kumar

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Construction - Real Estate12.59
Steel & Iron Products6.23
Cement & Construction Materials6.00
BPO/ITeS4.96
Telecommunication - Service Provider4.29
Steel/Sponge Iron/Pig Iron3.49
Pesticides & Agrochemicals3.32
Pharmaceuticals & Drugs3.10
Bearings3.06
Automobile Two & Three Wheelers3.05

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

to go
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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-20046,528.0555.2922.8925.4017.4018.46
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201412,627.6863.0237.6632.6021.0124.33
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,747.4064.2431.1436.0920.7314.66
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200770,569.7048.0328.9528.8220.0918.50
Nippon India Growth Fund(G)Large-Growth 08-Oct-199530,838.9454.0327.8229.4019.4223.01
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,872.9757.8126.2129.66NA20.15
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200211,820.8651.0925.1124.1517.3524.74
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20076,624.7253.7524.9829.5220.2914.31
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,193.8951.4124.5026.6919.0513.34
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200749,023.2747.9624.3428.0121.0315.82
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021985.8766.1723.79NANA25.81
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20075,216.0348.5823.4527.3019.1517.11
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200411,418.1355.6022.8223.9918.6619.78
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200520,315.8134.5522.7627.5718.3417.63
Franklin India Prima Fund(G)Large-Growth 01-Dec-199312,015.3350.6722.3923.3417.9119.91
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,667.3043.7022.25NANA28.56
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,800.8345.6722.0822.7716.3821.96
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,103.0148.3321.9826.5318.1513.44
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,309.7941.4821.09NANA41.82
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017304.6951.9920.6623.58NA15.16
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994131.9939.7320.5825.3917.898.79
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,692.1539.6320.5526.1617.6716.80
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201130,143.5842.1219.7924.8818.1619.36
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,137.2747.4217.8222.3417.4516.23
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201311,051.5929.5417.4829.4917.1918.65
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,379.0162.70NANANA48.58
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,502.9847.00NANANA35.40
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,120.7046.89NANANA34.70
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,389.2446.69NANANA30.46
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