Fund Overview
Fund Size
₹6,683 Cr
Expense Ratio
1.85%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
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, 10 months and 10 days, having been launched on 28-Oct-04.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹294.99, Assets Under Management (AUM) of 6683.45 Crores, and an expense ratio of 1.85%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹294.99, Assets Under Management (AUM) of 6683.45 Crores, and an expense ratio of 1.85%.
- ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 18.58% since inception.
- The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% 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
+50.85%
+47.93% (Cat Avg.)
3 Years
+23.78%
+24.77% (Cat Avg.)
5 Years
+27.84%
+29.95% (Cat Avg.)
10 Years
+17.22%
+18.76% (Cat Avg.)
Since Inception
+18.58%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,572.19 Cr | 98.34% |
| Others | ₹111.26 Cr | 1.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹238.1 Cr | 3.56% |
| Phoenix Mills Ltd | Equity | ₹219.97 Cr | 3.29% |
| Jindal Steel & Power Ltd | Equity | ₹215.36 Cr | 3.22% |
| Godrej Properties Ltd | Equity | ₹214.89 Cr | 3.22% |
| Jindal Stainless Ltd | Equity | ₹213.89 Cr | 3.20% |
| Prestige Estates Projects Ltd | Equity | ₹193.94 Cr | 2.90% |
| AIA Engineering Ltd | Equity | ₹172.17 Cr | 2.58% |
| Balkrishna Industries Ltd | Equity | ₹172.08 Cr | 2.57% |
| Cummins India Ltd | Equity | ₹171.07 Cr | 2.56% |
| Oberoi Realty Ltd | Equity | ₹167.5 Cr | 2.51% |
| Bharat Forge Ltd | Equity | ₹165.38 Cr | 2.47% |
| Affle India Ltd | Equity | ₹159.56 Cr | 2.39% |
| Escorts Kubota Ltd | Equity | ₹156.37 Cr | 2.34% |
| Gujarat Gas Ltd | Equity | ₹156.01 Cr | 2.33% |
| Gland Pharma Ltd | Equity | ₹146.5 Cr | 2.19% |
| APL Apollo Tubes Ltd | Equity | ₹140.82 Cr | 2.11% |
| PI Industries Ltd | Equity | ₹131.78 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹126.95 Cr | 1.90% |
| Dalmia Bharat Ltd | Equity | ₹121.06 Cr | 1.81% |
| Voltas Ltd | Equity | ₹115.77 Cr | 1.73% |
| Timken India Ltd | Equity | ₹110.18 Cr | 1.65% |
| UPL Ltd | Equity | ₹105.18 Cr | 1.57% |
| Syngene International Ltd | Equity | ₹102.87 Cr | 1.54% |
| HDFC Asset Management Co Ltd | Equity | ₹102.63 Cr | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹101.85 Cr | 1.52% |
| Muthoot Finance Ltd | Equity | ₹100.86 Cr | 1.51% |
| Ambuja Cements Ltd | Equity | ₹99.29 Cr | 1.49% |
| Bharti Airtel Ltd | Equity | ₹95.91 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹94.19 Cr | 1.41% |
| Aurobindo Pharma Ltd | Equity | ₹92.21 Cr | 1.38% |
| Sundaram Fasteners Ltd | Equity | ₹85.74 Cr | 1.28% |
| 3M India Ltd | Equity | ₹83.99 Cr | 1.26% |
| Bharti Hexacom Ltd | Equity | ₹83.58 Cr | 1.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹81.65 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹80.35 Cr | 1.20% |
| Treps | Cash - Repurchase Agreement | ₹78.41 Cr | 1.17% |
| SRF Ltd | Equity | ₹78.02 Cr | 1.17% |
| Grindwell Norton Ltd | Equity | ₹77.93 Cr | 1.17% |
| ACC Ltd | Equity | ₹75.09 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹73.8 Cr | 1.10% |
| Navin Fluorine International Ltd | Equity | ₹72.52 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹71.36 Cr | 1.07% |
| Schaeffler India Ltd | Equity | ₹65.61 Cr | 0.98% |
| Kajaria Ceramics Ltd | Equity | ₹64.3 Cr | 0.96% |
| BEML Ltd | Equity | ₹63.1 Cr | 0.94% |
| K.P.R. Mill Ltd | Equity | ₹56.01 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹55.85 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹54.32 Cr | 0.81% |
| Deepak Nitrite Ltd | Equity | ₹52.22 Cr | 0.78% |
| BSE Ltd | Equity | ₹51.13 Cr | 0.77% |
| Atul Ltd | Equity | ₹49.28 Cr | 0.74% |
| Multi Commodity Exchange of India Ltd | Equity | ₹48.65 Cr | 0.73% |
| Page Industries Ltd | Equity | ₹47.56 Cr | 0.71% |
| JSW Energy Ltd | Equity | ₹46.6 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹45.24 Cr | 0.68% |
| Coromandel International Ltd | Equity | ₹44.12 Cr | 0.66% |
| Siemens Ltd | Equity | ₹42.08 Cr | 0.63% |
| KEI Industries Ltd | Equity | ₹39.08 Cr | 0.58% |
| UNO Minda Ltd | Equity | ₹38.44 Cr | 0.58% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹37.33 Cr | 0.56% |
| IRB Infrastructure Developers Ltd | Equity | ₹36.36 Cr | 0.54% |
| Inox Wind Ltd | Equity | ₹35.3 Cr | 0.53% |
| JSW Infrastructure Ltd | Equity | ₹35.06 Cr | 0.52% |
| Grasim Industries Ltd | Equity | ₹27.77 Cr | 0.42% |
| Jyoti CNC Automation Ltd | Equity | ₹27.28 Cr | 0.41% |
| Nuvoco Vista Corp Ltd | Equity | ₹26.27 Cr | 0.39% |
| Castrol India Ltd | Equity | ₹26.21 Cr | 0.39% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.17 Cr | 0.39% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹22.21 Cr | 0.33% |
| PB Fintech Ltd | Equity | ₹21.8 Cr | 0.33% |
| Samvardhana Motherson International Ltd | Equity | ₹15.73 Cr | 0.24% |
| Carborundum Universal Ltd | Equity | ₹15.68 Cr | 0.23% |
| SKF India Ltd | Equity | ₹14.01 Cr | 0.21% |
| INOX India Ltd | Equity | ₹13.48 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹12 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹11.09 Cr | 0.17% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.15% |
| Chalet Hotels Ltd | Equity | ₹8.85 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹8.3 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹7.46 Cr | 0.11% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹6.92 Cr | 0.10% |
| Torrent Power Ltd | Equity | ₹6.46 Cr | 0.10% |
| Mastek Ltd | Equity | ₹5.65 Cr | 0.08% |
| Vedant Fashions Ltd | Equity | ₹4.76 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹3.02 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.96 Cr | 0.04% |
| Astec Lifesciences Limited | Equity | ₹1.91 Cr | 0.03% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.02% |
| Net Current Assets | Cash | ₹1.12 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.74 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.81%
Mid Cap Stocks
70.21%
Small Cap Stocks
11.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,570.15 Cr | 23.49% |
| Industrials | ₹1,423.12 Cr | 21.29% |
| Real Estate | ₹796.3 Cr | 11.91% |
| Consumer Cyclical | ₹731.53 Cr | 10.95% |
| Communication Services | ₹711.81 Cr | 10.65% |
| Financial Services | ₹609.71 Cr | 9.12% |
| Healthcare | ₹341.58 Cr | 5.11% |
| Utilities | ₹209.06 Cr | 3.13% |
| Energy | ₹145.2 Cr | 2.17% |
| Technology | ₹31.82 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01AN2 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹6,683 Cr | Age | 28 Oct 2004 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
Investment 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17454.59 Cr | 41.0% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Midcap Fund Regular Growth?
The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 05-Sep-2024, is ₹294.99.
What are the returns of ICICI Prudential Midcap Fund Regular Growth?
The fund has generated 50.85% over the last 1 year and 23.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.34% in equities, 0.00% in bonds, and 1.66% in cash and cash equivalents.
Who manages the ICICI Prudential Midcap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-
- Lalit Kumar
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.