ICICI Prudential MidCap Fund (Equity, Mid Cap)

99.4
19.22%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.43%
13 yrs 1 months28 Oct 2004
₹ 1408.19 Cr17 Nov 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
33.07
1 Month
2.39
3 Month
8.56
1 YR
34.89
2 YR
19.99
3 YR
14.04
TenureReturns (CAGR)
1 YR
30.18
2 YR
26.55
3 YR
19.51
5 YR
25.89
10 YR
19.8

Portfolio

Company Name% Assets
Tata Chemicals Ltd.4.4
Engineers India Ltd.4.02
Fortis Healthcare (India) Ltd3.52
Avenue Supermarts Ltd.3.43
Jammu & Kashmir Bank Ltd.3.39
Ashoka Buildcon Ltd.3.31
Hindalco Industries Ltd.3.03
Petronet LNG Ltd.2.99
Elgi Equipments Ltd.2.89
Exide Industries Ltd.2.7

Top Sectoral Holdings

Sector Name% Assets
Financial13.64
Construction11.96
Services11.72
Chemicals11.16
Engineering10.42
Healthcare8.85
Textiles4.87
Energy4.72
FMCG4.34
Automobile3.15

Indicators

Portfolio turnover ratio65
Standard Deviation15.93%
Beta0.99%
Sharpe Ratio0.79

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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