ICICI Prudential MidCap Fund - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 6683.4501
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Info Edge(India) Ltd Retailing -- 3.56
Info Edge(India) Ltd Retailing -- 3.56
Info Edge(India) Ltd Retailing -- 3.56
The Phoenix Mills Ltd Real Estate -- 3.29
The Phoenix Mills Ltd Real Estate -- 3.29
The Phoenix Mills Ltd Real Estate -- 3.29
Jindal Steel & Power Ltd Ferrous Metal -- 3.22
Godrej Properties Ltd Real Estate -- 3.22
Godrej Properties Ltd Real Estate -- 3.22
Jindal Steel & Power Ltd Ferrous Metal -- 3.22
Jindal Steel & Power Ltd Ferrous Metal -- 3.22
Godrej Properties Ltd Real Estate -- 3.22
Jindal Stainless Ltd Ferrous Metal -- 3.2
Jindal Stainless Ltd Ferrous Metal -- 3.2
Jindal Stainless Ltd Ferrous Metal -- 3.2
Prestige Estates Projects Ltd Real Estate -- 2.9
Prestige Estates Projects Ltd Real Estate -- 2.9
Prestige Estates Projects Ltd Real Estate -- 2.9
AIA Engineering Ltd Industrial Products -- 2.58
AIA Engineering Ltd Industrial Products -- 2.58
AIA Engineering Ltd Industrial Products -- 2.58
Balkrishna Industries Ltd Automobiles -- 2.57
Balkrishna Industries Ltd Automobiles -- 2.57
Balkrishna Industries Ltd Automobiles -- 2.57
Cummins India Ltd Industrial Products -- 2.56
Cummins India Ltd Industrial Products -- 2.56
Cummins India Ltd Industrial Products -- 2.56
Oberoi Realty Ltd Real Estate -- 2.51
Oberoi Realty Ltd Real Estate -- 2.51
Oberoi Realty Ltd Real Estate -- 2.51
Bharat Forge Ltd Industrial Products -- 2.47
Bharat Forge Ltd Industrial Products -- 2.47
Bharat Forge Ltd Industrial Products -- 2.47
Affle (India) Ltd Internet and Technology -- 2.39
Affle (India) Ltd Internet and Technology -- 2.39
Affle (India) Ltd Internet and Technology -- 2.39
Escorts Kubota Ltd Agriculture -- 2.34
Escorts Kubota Ltd Agriculture -- 2.34
Escorts Kubota Ltd Agriculture -- 2.34
Gujarat Gas Ltd Gas -- 2.33
Gujarat Gas Ltd Gas -- 2.33
Gujarat Gas Ltd Gas -- 2.33
Gland Pharma Ltd Pharmaceuticals -- 2.19
Gland Pharma Ltd Pharmaceuticals -- 2.19
Gland Pharma Ltd Pharmaceuticals -- 2.19
APL Apollo Tubes Ltd Industrial Products -- 2.11
APL Apollo Tubes Ltd Industrial Products -- 2.11
APL Apollo Tubes Ltd Industrial Products -- 2.11
PI Industries Ltd Fertilizers -- 1.97
PI Industries Ltd Fertilizers -- 1.97
PI Industries Ltd Fertilizers -- 1.97
Power Finance Corporation Ltd Finance -- 1.9
Power Finance Corporation Ltd Finance -- 1.9
Power Finance Corporation Ltd Finance -- 1.9
Dalmia Bharat Ltd Cement -- 1.81
Dalmia Bharat Ltd Cement -- 1.81
Dalmia Bharat Ltd Cement -- 1.81
Voltas Ltd Consumer Durables -- 1.73
Voltas Ltd Consumer Durables -- 1.73
Voltas Ltd Consumer Durables -- 1.73
Timken India Ltd Industrial Products -- 1.65
Timken India Ltd Industrial Products -- 1.65
Timken India Ltd Industrial Products -- 1.65
UPL Ltd Fertilizers -- 1.57
UPL Ltd Fertilizers -- 1.57
UPL Ltd Fertilizers -- 1.57
Syngene International Ltd Health Care -- 1.54
Syngene International Ltd Health Care -- 1.54
HDFC Asset Management Company Ltd Capital Markets -- 1.54
Syngene International Ltd Health Care -- 1.54
HDFC Asset Management Company Ltd Capital Markets -- 1.54
HDFC Asset Management Company Ltd Capital Markets -- 1.54
Nippon Life India Asset Management Ltd Capital Markets -- 1.52
Nippon Life India Asset Management Ltd Capital Markets -- 1.52
Nippon Life India Asset Management Ltd Capital Markets -- 1.52
Muthoot Finance Ltd Finance -- 1.51
Muthoot Finance Ltd Finance -- 1.51
Muthoot Finance Ltd Finance -- 1.51
Ambuja Cements Ltd Cement -- 1.49
Ambuja Cements Ltd Cement -- 1.49
Ambuja Cements Ltd Cement -- 1.49
Bharti Airtel Ltd Telecom -- 1.43
Bharti Airtel Ltd Telecom -- 1.43
Bharti Airtel Ltd Telecom -- 1.43
Interglobe Aviation Ltd Transporation -- 1.41
Interglobe Aviation Ltd Transporation -- 1.41
Interglobe Aviation Ltd Transporation -- 1.41
Aurobindo Pharma Ltd Pharmaceuticals -- 1.38
Aurobindo Pharma Ltd Pharmaceuticals -- 1.38
Aurobindo Pharma Ltd Pharmaceuticals -- 1.38
Sundram Fasteners Ltd Automobiles -- 1.28
Sundram Fasteners Ltd Automobiles -- 1.28
Sundram Fasteners Ltd Automobiles -- 1.28
3M India Ltd Diversified -- 1.26
3M India Ltd Diversified -- 1.26
3M India Ltd Diversified -- 1.26
Bharti Hexacom Ltd Telecom -- 1.25
Bharti Hexacom Ltd Telecom -- 1.25
Bharti Hexacom Ltd Telecom -- 1.25
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.22
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.22
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.22
Tata Communications Ltd Telecom -- 1.2
Tata Communications Ltd Telecom -- 1.2
Tata Communications Ltd Telecom -- 1.2
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.17
SRF Ltd Chemicals -- 1.17
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.17
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.17
Grindwell Norton Ltd Industrial Products -- 1.17
SRF Ltd Chemicals -- 1.17
Grindwell Norton Ltd Industrial Products -- 1.17
SRF Ltd Chemicals -- 1.17
Grindwell Norton Ltd Industrial Products -- 1.17
ACC Ltd Cement -- 1.12
ACC Ltd Cement -- 1.12
ACC Ltd Cement -- 1.12
Ultratech Cement Ltd Cement -- 1.1
Ultratech Cement Ltd Cement -- 1.1
Ultratech Cement Ltd Cement -- 1.1
Navin Fluorine International Ltd Chemicals -- 1.09
Navin Fluorine International Ltd Chemicals -- 1.09
Navin Fluorine International Ltd Chemicals -- 1.09
TVS Motor Company Ltd Automobiles -- 1.07
TVS Motor Company Ltd Automobiles -- 1.07
TVS Motor Company Ltd Automobiles -- 1.07
Schaeffler India Ltd Automobiles -- 0.98
Schaeffler India Ltd Automobiles -- 0.98
Schaeffler India Ltd Automobiles -- 0.98
Kajaria Ceramics Ltd Consumer Durables -- 0.96
Kajaria Ceramics Ltd Consumer Durables -- 0.96
Kajaria Ceramics Ltd Consumer Durables -- 0.96
BEML Ltd Agriculture -- 0.94
BEML Ltd Agriculture -- 0.94
BEML Ltd Agriculture -- 0.94
K.P.R. Mill Ltd Textiles -- 0.84
K.P.R. Mill Ltd Textiles -- 0.84
Jio Financial Services Ltd Finance -- 0.84
K.P.R. Mill Ltd Textiles -- 0.84
Jio Financial Services Ltd Finance -- 0.84
Jio Financial Services Ltd Finance -- 0.84
Indus Towers Ltd Telecom -- 0.81
Indus Towers Ltd Telecom -- 0.81
Indus Towers Ltd Telecom -- 0.81
Deepak Nitrite Ltd Chemicals -- 0.78
Deepak Nitrite Ltd Chemicals -- 0.78
Deepak Nitrite Ltd Chemicals -- 0.78
BSE Ltd Capital Markets -- 0.77
BSE Ltd Capital Markets -- 0.77
BSE Ltd Capital Markets -- 0.77
Atul Ltd Chemicals -- 0.74
Atul Ltd Chemicals -- 0.74
Atul Ltd Chemicals -- 0.74
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.73
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.73
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.73
Page Industries Ltd Textiles -- 0.71
Page Industries Ltd Textiles -- 0.71
Page Industries Ltd Textiles -- 0.71
JSW Energy Ltd Power -- 0.7
JSW Energy Ltd Power -- 0.7
JSW Energy Ltd Power -- 0.7
Suzlon Energy Ltd Electric Equipment -- 0.68
Suzlon Energy Ltd Electric Equipment -- 0.68
Suzlon Energy Ltd Electric Equipment -- 0.68
Coromandel International Ltd Fertilizers -- 0.66
Coromandel International Ltd Fertilizers -- 0.66
Coromandel International Ltd Fertilizers -- 0.66
Siemens Ltd Electric Equipment -- 0.63
Siemens Ltd Electric Equipment -- 0.63
Siemens Ltd Electric Equipment -- 0.63
KEI Industries Ltd Industrial Products -- 0.58
KEI Industries Ltd Industrial Products -- 0.58
KEI Industries Ltd Industrial Products -- 0.58
Uno Minda Ltd Automobiles -- 0.58
Uno Minda Ltd Automobiles -- 0.58
Uno Minda Ltd Automobiles -- 0.58
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.56
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.56
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.56
IRB Infrastructure Developers Ltd Construction -- 0.54
IRB Infrastructure Developers Ltd Construction -- 0.54
IRB Infrastructure Developers Ltd Construction -- 0.54
Inox Wind Ltd Electric Equipment -- 0.53
Inox Wind Ltd Electric Equipment -- 0.53
Inox Wind Ltd Electric Equipment -- 0.53
JSW Infrastructure Ltd Transporation -- 0.52
JSW Infrastructure Ltd Transporation -- 0.52
JSW Infrastructure Ltd Transporation -- 0.52
Grasim Industries Ltd Cement -- 0.42
Grasim Industries Ltd Cement -- 0.42
Grasim Industries Ltd Cement -- 0.42
Jyoti CNC Automation Ltd Industrial Products -- 0.41
Jyoti CNC Automation Ltd Industrial Products -- 0.41
Jyoti CNC Automation Ltd Industrial Products -- 0.41
Hitachi Energy India Ltd Electric Equipment -- 0.39
Nuvoco Vistas Corporation Ltd Cement -- 0.39
Nuvoco Vistas Corporation Ltd Cement -- 0.39
Hitachi Energy India Ltd Electric Equipment -- 0.39
Hitachi Energy India Ltd Electric Equipment -- 0.39
Castrol India Ltd Petroleum Products -- 0.39
Nuvoco Vistas Corporation Ltd Cement -- 0.39
Castrol India Ltd Petroleum Products -- 0.39
Castrol India Ltd Petroleum Products -- 0.39
PB Fintech Ltd Finance -- 0.33
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.33
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.33
PB Fintech Ltd Finance -- 0.33
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.33
PB Fintech Ltd Finance -- 0.33
Samvardhana Motherson International Ltd Automobiles -- 0.24
Samvardhana Motherson International Ltd Automobiles -- 0.24
Samvardhana Motherson International Ltd Automobiles -- 0.24
Carborundum Universal Ltd Industrial Products -- 0.23
Carborundum Universal Ltd Industrial Products -- 0.23
Carborundum Universal Ltd Industrial Products -- 0.23
SKF India Ltd Industrial Products -- 0.21
SKF India Ltd Industrial Products -- 0.21
SKF India Ltd Industrial Products -- 0.21
Inox India Ltd Industrial Products -- 0.2
Inox India Ltd Industrial Products -- 0.2
Inox India Ltd Industrial Products -- 0.2
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.18
Chemplast Sanmar Ltd Chemicals -- 0.17
Chemplast Sanmar Ltd Chemicals -- 0.17
Chemplast Sanmar Ltd Chemicals -- 0.17
182 Days Treasury Bills Govt-Sec -- 0.15
182 Days Treasury Bills Govt-Sec -- 0.15
182 Days Treasury Bills Govt-Sec -- 0.15
Chalet Hotels Ltd Leisure Products -- 0.13
Chalet Hotels Ltd Leisure Products -- 0.13
Chalet Hotels Ltd Leisure Products -- 0.13
Hindustan Zinc Ltd Non Ferrous Metals -- 0.12
Hindustan Zinc Ltd Non Ferrous Metals -- 0.12
Hindustan Zinc Ltd Non Ferrous Metals -- 0.12
Honeywell Automation India Ltd Industrial Products -- 0.11
Honeywell Automation India Ltd Industrial Products -- 0.11
Honeywell Automation India Ltd Industrial Products -- 0.11
182 Days Treasury Bills Govt-Sec -- 0.1
Torrent Power Ltd Power -- 0.1
Torrent Power Ltd Power -- 0.1
182 Days Treasury Bills Govt-Sec -- 0.1
182 Days Treasury Bills Govt-Sec -- 0.1
Torrent Power Ltd Power -- 0.1
Mastek Ltd Internet and Technology -- 0.08
Mastek Ltd Internet and Technology -- 0.08
Mastek Ltd Internet and Technology -- 0.08
Vedant Fashions Ltd Retailing -- 0.07
Vedant Fashions Ltd Retailing -- 0.07
Vedant Fashions Ltd Retailing -- 0.07
Godrej Industries Ltd Diversified -- 0.05
Godrej Industries Ltd Diversified -- 0.05
Godrej Industries Ltd Diversified -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
Astec Lifesciences Ltd Fertilizers -- 0.03
Astec Lifesciences Ltd Fertilizers -- 0.03
Astec Lifesciences Ltd Fertilizers -- 0.03
Fine Organic Industries Ltd Chemicals -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Fine Organic Industries Ltd Chemicals -- 0.02
Fine Organic Industries Ltd Chemicals -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Century Plyboards (India) Ltd Consumer Durables -- 0
Century Plyboards (India) Ltd Consumer Durables -- 0
Century Plyboards (India) Ltd Consumer Durables -- 0
Holding analysis
Asset Class Percentage
Equity 98.3241
Debt 0
Cash
Equity sector allocation
Industrial Products
Real Estate
Automobiles
Ferrous Metal
Cement
Telecom
Finance
Capital Markets
Fertilizers
Chemicals
Retailing
Pharmaceuticals
Agriculture
Consumer Durables
Internet and Technology
Gas
Electric Equipment
Petroleum Products
Transporation
Textiles
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified
Power
Construction
Govt-Sec
Leisure Products
Non Ferrous Metals
43.83
35.76
20.16
19.26
19.02
14.07
13.74
13.68
12.69
11.91
10.89
10.71
9.84
8.07
7.41
6.99
6.69
6.51
5.79
4.65
4.62
4.11
3.93
2.4
1.62
0.87
0.39
0.36
Sector Holding Percentage
Industrial Products 43.83
Real Estate 35.76
Automobiles 20.16
Ferrous Metal 19.26
Cement 19.02
Telecom 14.07
Finance 13.74
Capital Markets 13.68
Fertilizers 12.69
Chemicals 11.91
Retailing 10.89
Pharmaceuticals 10.71
Agriculture 9.84
Consumer Durables 8.07
Internet and Technology 7.41
Gas 6.99
Electric Equipment 6.69
Petroleum Products 6.51
Transporation 5.79
Textiles 4.65
Health Care 4.62
Cash/Deposits/Margins/Treps/Repo/Swaps 4.11
Diversified 3.93
Power 2.4
Construction 1.62
Govt-Sec 0.87
Leisure Products 0.39
Non Ferrous Metals 0.36
Advanced Ratios
Standard Dev. 14.0494
P/E Ratio 57.7951
Sharpe -0.1355
Alpha -2.8612
Beta 0.7832
Sortino -0.1784
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 51.66 23 27.29
Category average -1.0 20.0 10.9
Rank with in category 21 15 30
Expense ratio:1.85

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Primary Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Actively Investing In Diversified Mid Cap Stocks.

Fund benchmark Nifty Midcap 150 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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