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Fund Summary
ICICI Pru MidCap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Oct-2004
Corpus(Cr.) 5796.0 Latest NAV 287.02 As on 30-05-2025
Equity(%) 99.05 52 Week High 303.96
Debt(%) 0.95 52 Week Low 238.32
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Lalit Kumar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.14%
Top 10 Holdings 34.40%
Top 25 Holdings 67.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.61
Industrial Products 11.94
Construction 8.25
Banking & Financial 8.17
Ferrous Metals 7.34
Automobile 6.45
Fertilisers 5.93
Chemicals 5.71
Finance & Investments 4.44
Telecom 4.22
Electricals 3.23
Technology 3.18
Agricultural & Farm Machinery 3.15
Software & Services 3.09
Pharma & Biotech 2.32
Metals 2.11
Consumer Durables 1.35
SERVICES 1.24
Textiles 1.0
Cash 0.95
Transportation 0.9
Minerals & Mining 0.64
Healthcare 0.32
Miscellaneous 0.17
Energy 0.13
Food Beverage & Tobacco 0.12
Oil & GAS 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 33.03
 
Top 25 Holdings
Holdings Net Asset(%)
INFO EDGE (INDI LTD 4.62
Jindal Steel & Power Limited 4.22
UPL Limited 3.44
Muthoot Finance Limited 3.39
Phoenix Mills Limited 3.22
PB Fintech Limited 3.18
Jindal Stainless Limited 3.12
Bharti Hexacom Limited 3.12
APL Apollo Tubes Limited 2.94
Prestige Estates Projects Limited 2.90
Bombay Stock Exchange Limited (BSE) 2.86
AFFLE (INDI LTD 2.72
Godrej Properties Limited 2.72
Escorts Kubota Limited 2.38
Cummins India Limited 2.34
Bharat Forge Limited 2.21
SRF Limited 2.12
P I INDUSTRIES LIMITED 2.10
Apar Industries Limited 2.09
KEI INDUSTRIES LTD 2.09
Dalmia Bharat Limited 2.06
Gland Pharma Limited 1.90
Ambuja Cements Limited 1.82
SCHAEFFLER LTD 1.66
Nippon Life Asset Management Ltd 1.64

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.34% 19.05% 0.59% 8.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
30.18% 23.82% 32.05% 14.99%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru MidCap Fund (G) 16.56% 0.3061 14.0301% 40.4601 0.0637
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru MidCap Fund (G) 6.0080% 0.9347 0.0605 10.4972 0.8553
 
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