Mutual Fund Research

ICICI Pru Midcap Fund(G)

As on Aug-05-2022 change fund
161.67  up0.17 (0.11%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)98.4896.5364.51127.04158.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 1450.17 1689.41 1317.51 2338.33 3268.57
Scheme Returns(%)(Absolute)13.16-3.83-33.42100.9223.60
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank83/353195/261199/23432/21875/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.06NANANA
2021-202215.379.911.35-2.91
2020-202121.6418.4721.2912.67
2019-2020-1.15-3.773.09-31.85
2018-2019-4.02-3.584.501.35
Top 10 holdings
company (%)
Max Financial Services Ltd.4.59 
TVS Motor Company Ltd.4.14 
The Federal Bank Ltd.3.67 
The Indian Hotels Company Ltd.3.49 
Persistent Systems Ltd.3.10 
UNO Minda Ltd.3.07 
The Phoenix Mills Ltd.2.69 
Tata Communications Ltd.2.47 
Ashok Leyland Ltd.2.43 
Alkem Laboratories Ltd.2.39 

Category

Market Cap Fund

Launch Date

28-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

3,091.32

portfolio price to book value

5.68

investing style?

Mid Growth

fund manager?

Lalit Kumar

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
IT - Software7.44
Pharmaceuticals & Drugs5.94
Bank - Private5.39
Hotel, Resort & Restaurants4.75
Finance - Others4.59
Automobile Two & Three Wheelers4.14
Auto Ancillary4.14
Finance - NBFC3.73
Construction - Real Estate3.70
Retailing3.05

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

to go
  • 1M
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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-20043,091.325.1922.9311.9318.4616.94
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,168.6410.3439.8518.03NA18.40
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001621.3113.7035.8519.1715.4412.45
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,471.6114.0430.7413.3120.6816.61
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,173.238.5829.27NANA28.32
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,575.1426.3528.4013.59NA20.38
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,863.526.0428.3414.8520.8111.73
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200720,619.128.9828.1714.9420.7613.93
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,189.615.1528.0512.8319.7415.60
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,449.528.7726.8514.1417.3522.00
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018965.294.2925.60NANA12.73
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,063.932.9925.3111.8018.8111.39
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,676.624.5925.1117.2020.2718.11
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,148.463.3224.9714.0519.2815.02
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200732,451.489.9124.5512.0619.1016.02
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199473.971.0524.0811.9318.017.34
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,625.223.8223.5612.9018.7911.97
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,160.307.2121.738.7516.3121.29
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017172.97-0.4220.587.97NA9.78
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,444.488.5220.368.3917.2123.78
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,021.611.9120.078.9018.4718.26
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,837.80-3.2319.9710.4817.8614.69
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,523.291.0218.699.8618.3718.98
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020484.788.45NANANA54.34
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021384.64-3.27NANANA8.12
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,103.78NANANANA-7.91
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