ICICI Prudential MidCap Fund (Equity, Mid Cap)

91.76
18.89%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.49%
12 yrs 10 months 28 Oct 2004
₹ 1274.76 Cr 17 Aug 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

Tenure Returns (CAGR)
YTD
22.84
1 Month
0.53
3 Month
0.42
1 YR
22.94
2 YR
10.46
3 YR
17.45
Tenure Returns (CAGR)
1 YR
22.38
2 YR
21.78
3 YR
16.36
5 YR
24.86
10 YR
18.62

Portfolio

Company Name % Assets
Bajaj Finserv Ltd. 5.8
Petronet LNG Ltd. 5.1
Engineers India Ltd. 3.8
Jammu & Kashmir Bank Ltd. 3.77
Tata Chemicals Ltd. 3.58
Hindalco Industries Ltd. 3.37
Elgi Equipments Ltd. 3.22
Ashoka Buildcon Ltd. 3.19
Exide Industries Ltd. 3.11
Avenue Supermarts Ltd. 3.06

Top Sectoral Holdings

Sector Name % Assets
Financial 18.18
Construction 13.11
Engineering 11.08
Services 9.8
Energy 8.51
Healthcare 8.38
Chemicals 7.85
FMCG 5.72
Textiles 3.47
Metals 3.37

Indicators

Portfolio turnover ratio 61
Standard Deviation 15.6%
Beta 1.01%
Sharpe Ratio 0.86

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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