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Fund Overview

Fund Size

Fund Size

₹6,063 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF109K01AN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Oct 2004

About this fund

ICICI Prudential Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 19 years, 7 months and 25 days, having been launched on 28-Oct-04.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹286.48, Assets Under Management (AUM) of 6063.30 Crores, and an expense ratio of 1.88%.
  • ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 18.62% since inception.
  • The fund's asset allocation comprises around 97.25% in equities, 0.00% in debts, and 2.75% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+60.29%

+52.95% (Cat Avg.)

3 Years

+25.93%

+25.75% (Cat Avg.)

5 Years

+24.93%

+25.79% (Cat Avg.)

10 Years

+18.43%

+19.18% (Cat Avg.)

Since Inception

+18.62%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,896.45 Cr97.25%
Others166.85 Cr2.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jindal Stainless LtdEquity229.2 Cr3.78%
Jindal Steel & Power LtdEquity224.06 Cr3.70%
Hindustan Petroleum Corp LtdEquity215.87 Cr3.56%
Phoenix Mills LtdEquity205.04 Cr3.38%
Prestige Estates Projects LtdEquity170.62 Cr2.81%
Oberoi Realty LtdEquity163.66 Cr2.70%
TrepsCash - Repurchase Agreement160.29 Cr2.64%
Balkrishna Industries LtdEquity157.93 Cr2.60%
Cummins India LtdEquity157.7 Cr2.60%
Bharat Forge LtdEquity148.31 Cr2.45%
Godrej Properties LtdEquity143.79 Cr2.37%
APL Apollo Tubes LtdEquity142.65 Cr2.35%
AIA Engineering LtdEquity136.96 Cr2.26%
Gland Pharma LtdEquity125.88 Cr2.08%
Escorts Kubota LtdEquity123.98 Cr2.04%
Affle India LtdEquity120.16 Cr1.98%
Dalmia Bharat LtdEquity116.17 Cr1.92%
UNO Minda LtdEquity106.49 Cr1.76%
TVS Motor Co LtdEquity105.03 Cr1.73%
Gujarat Gas LtdEquity104.07 Cr1.72%
Voltas LtdEquity102.38 Cr1.69%
Timken India LtdEquity102.06 Cr1.68%
Info Edge (India) LtdEquity95.6 Cr1.58%
Bharti Airtel LtdEquity88.27 Cr1.46%
PI Industries LtdEquity87.58 Cr1.44%
Syngene International LtdEquity85.59 Cr1.41%
Power Finance Corp LtdEquity82.73 Cr1.36%
Zydus Lifesciences LtdEquity81.89 Cr1.35%
Hero MotoCorp LtdEquity77.82 Cr1.28%
Grindwell Norton LtdEquity77.15 Cr1.27%
Aurobindo Pharma LtdEquity76.23 Cr1.26%
ACC LtdEquity73.8 Cr1.22%
Sundaram Fasteners LtdEquity72.88 Cr1.20%
Tata Communications LtdEquity71.77 Cr1.18%
3M India LtdEquity71.38 Cr1.18%
Ambuja Cements LtdEquity67.22 Cr1.11%
Schaeffler India LtdEquity65.21 Cr1.08%
HDFC Asset Management Co LtdEquity64.85 Cr1.07%
UltraTech Cement LtdEquity61.56 Cr1.02%
BEML LtdEquity60.83 Cr1.00%
Navin Fluorine International LtdEquity60.81 Cr1.00%
Lupin LtdEquity60.55 Cr1.00%
UPL LtdEquity60.23 Cr0.99%
Bharti Hexacom LtdEquity59.85 Cr0.99%
Jio Financial Services LtdEquity58.54 Cr0.97%
DLF LtdEquity56.86 Cr0.94%
BSE LtdEquity53.88 Cr0.89%
Kajaria Ceramics LtdEquity52.31 Cr0.86%
Muthoot Finance LtdEquity52.16 Cr0.86%
Sumitomo Chemical India Ltd Ordinary SharesEquity51.01 Cr0.84%
Larsen & Toubro LtdEquity49.79 Cr0.82%
K.P.R. Mill LtdEquity46.4 Cr0.77%
Nippon Life India Asset Management Ltd Ordinary SharesEquity44.98 Cr0.74%
Multi Commodity Exchange of India LtdEquity41.18 Cr0.68%
Siemens LtdEquity41.11 Cr0.68%
Container Corporation of India LtdEquity39.69 Cr0.65%
JSW Energy LtdEquity39.24 Cr0.65%
Atul LtdEquity34.76 Cr0.57%
Coromandel International LtdEquity34.7 Cr0.57%
Mangalore Refinery and Petrochemicals LtdEquity34.4 Cr0.57%
Deepak Nitrite LtdEquity31.48 Cr0.52%
Suzlon Energy LtdEquity31.07 Cr0.51%
JSW Infrastructure LtdEquity29.28 Cr0.48%
Star Health and Allied Insurance Co LtdEquity24.7 Cr0.41%
Tech Mahindra LtdEquity24.57 Cr0.41%
Tata Chemicals LtdEquity24.44 Cr0.40%
Jyoti CNC Automation LtdEquity24.12 Cr0.40%
Nuvoco Vista Corp LtdEquity23.29 Cr0.38%
Grasim Industries LtdEquity23.16 Cr0.38%
Inox Wind LtdEquity21.19 Cr0.35%
Titan Co LtdEquity21.07 Cr0.35%
Cash Margin - DerivativesCash - Collateral21 Cr0.35%
Ratnamani Metals & Tubes LtdEquity20.42 Cr0.34%
Castrol India LtdEquity19.51 Cr0.32%
PB Fintech LtdEquity19.42 Cr0.32%
SKF India LtdEquity14.97 Cr0.25%
Carborundum Universal LtdEquity14.53 Cr0.24%
Net Current AssetsCash-14.44 Cr0.24%
Divi's Laboratories LtdEquity13.39 Cr0.22%
INOX India LtdEquity13.12 Cr0.22%
Mastek LtdEquity12.47 Cr0.21%
Samvardhana Motherson International LtdEquity12.1 Cr0.20%
Chemplast Sanmar LtdEquity9.49 Cr0.16%
KEI Industries LtdEquity8.3 Cr0.14%
Chalet Hotels LtdEquity8.23 Cr0.14%
Vedant Fashions LtdEquity5.82 Cr0.10%
Torrent Power LtdEquity5.2 Cr0.09%
Astec Lifesciences LimitedEquity1.74 Cr0.03%
Godrej Industries LtdEquity1.24 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.94 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.41 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.12%

Mid Cap Stocks

70.31%

Small Cap Stocks

10.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,377.39 Cr22.72%
Industrials1,173.15 Cr19.35%
Consumer Cyclical827.29 Cr13.64%
Real Estate739.96 Cr12.20%
Healthcare443.53 Cr7.32%
Financial Services442.43 Cr7.30%
Communication Services435.65 Cr7.18%
Energy269.77 Cr4.45%
Utilities148.5 Cr2.45%
Technology37.04 Cr0.61%

Risk & Performance Ratios

Standard Deviation

This fund

14.46%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.20

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since July 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISININF109K01AN2Expense Ratio1.88%Exit Load1.00%Fund Size₹6,063 CrAge28 Oct 2004Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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Mirae Asset Midcap Fund Regular Growth

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Mirae Asset Midcap Fund Direct Growth

Very High Risk

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Axis Midcap Fund Regular Growth

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Mahindra Manulife Mid Cap Fund Direct Growth

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Mahindra Manulife Mid Cap Fund Regular Growth

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About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.5%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.4%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1555.11 Cr33.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9720.90 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6447.65 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹12557.84 Cr8.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹834.56 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹47907.52 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr60.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.14 Cr5.5%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2953.92 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹7795.29 Cr42.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6063.30 Cr61.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5034.14 Cr67.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr25.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3375.48 Cr15.0%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21850.11 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr62.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr23.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6875.36 Cr8.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹12047.86 Cr46.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18248.72 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr11.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27147.52 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr33.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr31.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹267.60 Cr16.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹14913.29 Cr41.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹795.85 Cr57.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹58.02 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹122.59 Cr7.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr47.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1078.05 Cr17.8%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9181.57 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 21-Jun-2024, is ₹286.48.
The fund has generated 60.29% over the last 1 year and 25.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.25% in equities, 0.00% in bonds, and 2.75% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello