ICICI Prudential MidCap Fund (Equity, Mid Cap)

93.9
18.94%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.43%
12 yrs 12 months28 Oct 2004
₹ 1270.13 Cr22 Sep 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

Scheme Documents

TenureReturns (CAGR)
YTD
25.70
1 Month
4.10
3 Month
4.11
1 YR
19.25
2 YR
16.51
3 YR
14.62
TenureReturns (CAGR)
1 YR
23.24
2 YR
22.72
3 YR
16.96
5 YR
24.87
10 YR
18.89

Portfolio

Company Name% Assets
Petronet LNG Ltd.3.95
Tata Chemicals Ltd.3.89
Engineers India Ltd.3.74
Fortis Healthcare (India) Ltd3.69
Hindalco Industries Ltd.3.66
Jammu & Kashmir Bank Ltd.3.6
Avenue Supermarts Ltd.3.47
Ashoka Buildcon Ltd.3.37
Bajaj Finserv Ltd.3.24
Elgi Equipments Ltd.3.08

Top Sectoral Holdings

Sector Name% Assets
Financial14.42
Construction12.99
Engineering10.75
Services10.27
Healthcare9.63
Chemicals8.77
Energy7.76
FMCG5.59
Textiles4.52
Metals3.66

Indicators

Portfolio turnover ratio64
Standard Deviation15.54%
Beta1%
Sharpe Ratio0.77

Mrinal Singh,Mittul Kalawadia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012.
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