• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Midcap Fund (G)
ICICI Mutual Fund

ICICI Prudential Midcap Fund (G)

EquityMid Cap

294.99

NAV (Oct 04)

26.957%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in mid cap mutual funds.

Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

294.99

NAV (Oct 4)

Fund Returns

Last 1Y
52.9%
Last 3Y
21.8%
Last 5Y
27%
Last 10Y
17.1%
Since Inception
18.5%
6 Month CAGR
19.6%

Scheme Information

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.

Expense Ratio
1.86
Launched (0y ago)
1.86
AUM in Crores
6624.6
ISIN
INF109K01AN2
Lock-in
-
Benchmark
NIFTY Midcap 150 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.7
Beta
0.9
Sharpe Ratio
1.2
YTM
-
Fund Managers

Lalit Kumar

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Midcap Fund (G)70%14,76,183 7,43,57127%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-03

Top Stock Holdings

Info Edge (India) Ltd.

3.6%
3.563%

The Phoenix Mills Ltd.

3.3%
3.291%

Jindal Steel & Power Ltd.

3.2%
3.222%

Godrej Properties Ltd.

3.2%
3.215%

Jindal Stainless Ltd.

3.2%
3.2%
See all holdings

Allocation by Sector

Metals & Mining

13.164325%
13.164325%

Construction

12.458501%
12.458501%

Capital Goods

11.654683%
11.654683%

Automobile

9.267224%
9.267224%

Services

7.519116%
7.519116%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

18.766%

15.71%

23.128%

20.963%

12.613%

16.281%

6.061%

7.132%

6.043%

7.415%

ICICI Prudential Midcap Fund (G) Review

ICICI Prudential Midcap Fund (G) is a Equity Equity fund and has delivered an annualised return of 18.49% over a period of 19 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Lalit Kumar, Sharmila D'mello.

Nav of ICICI Prudential Midcap Fund (G) as of 10/4/2024 is ₹294.99 with the total AUM as of 10/6/2024 is ₹6624.634168. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Midcap Fund (G) was launched on 2004-10-28. The category risk of the fund is Above Average.

The minimum SIP amount for ICICI Prudential Midcap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Midcap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Midcap 150 Total Return Index.

ICICI Prudential Midcap Fund (G) is rated as a 3 fund in Equity and delivered 52.94% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Midcap Fund (G).

Frequently Asked Questions

What is ICICI Prudential Midcap Fund (G)?

ICICI Prudential Midcap Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Midcap Fund (G)?

You can invest in ICICI Prudential Midcap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Midcap Fund (G)?

The minimum sip amount for ICICI Prudential Midcap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Midcap Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Midcap Fund (G) is a 3 fund. You can investICICI Prudential Midcap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Midcap Fund (G)?

The expense ratio of the ICICI Prudential Midcap Fund (G) is 1.86% for regular plan.