ICICI Prudential Midcap Fund - IDCW
Category: Equity: Mid Cap
Launch Date: 28-10-2004
AUM:
7,953.69 Cr
Expense Ratio
1.86%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF109K01EH6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Midcap Fund - IDCW | 17.38 | 22.55 | 17.08 |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.87
Last change
-0.25 (-0.5572%)
Fund Size (AUM)
₹ 7,953.69 Cr
Performance
16.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| APAR INDUSTRIES LIMITED EQ | 5.48 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.99 |
| Multi Commodity Exchange of India L | 4.48 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 3.77 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.66 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.28 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.21 |
| MUTHOOT FINANCE LIMITED EQ | 3.15 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 3.02 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 25.51 |
| Financial Services | 21.73 |
| Metals & Mining | 11.54 |
| Chemicals | 9.73 |
| Automobile and Auto Components | 9.45 |
| Realty | 5.61 |
| Oil, Gas & Consumable Fuels | 3.67 |
| Consumer Durables | 3.28 |
| Textiles | 2.3 |
| Telecommunication | 1.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Midcap IDCW | 17.08 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |