₹250.43 2.08%
07-05-202454.18%
Min. SIP ₹500
Min. Investment ₹5000
ICICI Prudential MidCap Fund - Growth is a fund scheme from ICICI mutual fund. It falls under a Mid Cap category. After being launched on 10-10-2004, this fund has delivered % average annual returns. ICICI Prudential MidCap Fund - Growth has achieved Rs 4806.27 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.92%.
| Allocation | |
|---|---|
| Mid Cap | 70.77 |
| Large Cap | 14.63 |
| Small Cap | 8.64 |
| Others | 0.68 |
Metals & Mining
Construction
Automobile
Healthcare
Capital Goods
Materials
Energy
Chemicals
Financial
Services
Communication
Technology
Consumer Discretionary
Diversified
Textiles
Insurance
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 3.64% | 21.05 | 131.64% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 3.61% | 4.31 | 102.44% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 3.6% | 167.31 | 197.56% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 3.56% | 51.71 | 104.89% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 3.35% | 17.22 | 58.26% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 2.73% | 57.53 | 63.06% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 2.64% | 31.39 | 38.42% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 2.52% | 19.61 | 38.27% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.42% | 61.12 | 111.25% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 2.41% | 32.95 | 58.9% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.74) | 2.33% | 56.14 | 29.87% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 2.3% | 40.17 | -12.01% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 2.26% | 34.73 | 201.42% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.17) | 2.16% | 106.5 | 109.67% |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 1.99% | 55.75 | 16.61% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.95% | 0 | 0% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (34.03) | 1.93% | 37.83 | 13.68% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 1.86% | 33.65 | 16.94% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 1.77% | 33.26 | 90.34% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.77% | 42.36 | 21.27% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.7% | 73.31 | 30.06% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.18) | 1.62% | 52.5 | -4.36% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.34) | 1.56% | 37.39 | 65.83% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.51% | 163.67 | 73.21% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.47% | 174.94 | 65.69% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 1.27% | 23.69 | 86.98% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 1.22% | 33.5 | 2.14% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.18% | 88.1 | 62.87% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 1.14% | 41.38 | 106.41% |
| DLF Ltd. | Large Cap | Construction (108.17) | 1.13% | 89.2 | 100.54% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.1% | 44.61 | 34.3% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 1.09% | 141.17 | 0% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 1.07% | 0 | 11.4% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 1.06% | 107.96 | 67.11% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 1.04% | 143.53 | 3.1% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 1% | 46.07 | 5.76% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (72.48) | 0.99% | 61.4 | 14.1% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.99% | 0 | 0% |
| UPL Ltd. | Mid Cap | Chemicals (34.76) | 0.98% | -79.43 | -33.65% |
| 3M India Ltd. | Mid Cap | Diversified | 0.93% | 0% | |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 0.93% | 38.1 | 44.17% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.91% | 43.93 | 2.2% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.91% | 0 | 166.23% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 0.87% | 24.81 | 76.28% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.85% | 61.57 | 35.75% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 0.85% | 314.6 | 54.09% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.83% | 16.11 | 57.87% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.8% | 72.93 | 165.94% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.78% | 0 | 35.76% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.73% | 0 | 6.43% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (62.32) | 0.68% | 79.52 | 360.72% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.37) | 0.67% | 59.92 | -2.86% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (26.47) | 0.67% | 10.51 | 253.26% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.83) | 0.64% | 37.75 | 145.38% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.61% | 47.96 | 34.9% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.59% | 50.29 | 61.92% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.58% | 0 | -9.39% |
| Devyani International Ltd. | Mid Cap | Services (63.35) | 0.56% | 167.76 | -9.04% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.52% | 18.4 | 18.6% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.93) | 0.47% | 101.06 | 10.81% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 0.47% | 62.12 | 70.84% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.46% | 0% | |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.45% | 53.61 | 24.83% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.18) | 0.41% | 78.68 | -3.29% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.41% | 28.39 | 37.27% |
| Jyoti CNC Automation Ltd. | Capital Goods (62.32) | 0.36% | 0 | 0% | |
| Inox Wind Ltd. | Small Cap | Capital Goods (62.32) | 0.35% | -437.69 | 391.58% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.31% | 4.14 | 210.47% | |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 0.3% | 34.69 | 40.52% |
| Mastek Ltd. | Small Cap | Technology (31) | 0.24% | 25.92 | 45.45% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.23% | 55.99 | -8.63% |
| Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 0.23% | 67.44 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 0.21% | 83.59 | 20.21% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.19% | 43.01 | -3.49% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.18% | -116.65 | -17% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.17% | 42.51 | 66.47% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.25) | 0.16% | -89.49 | 0.67% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 0.09% | 35.68 | 154.3% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.09% | 0 | 100.72% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (34.76) | 0.03% | -50.13 | -12.05% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.03% | 0 | -22.36% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.19) | 0.02% | 29.33 | -3.93% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (58.77) | 0.02% | 43.83 | 97.05% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 5.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.52% | 0% | ||
| Others | Others | 0.92% | 0% | ||
| Others | Others | -0.17% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for ICICI Prudential MidCap Fund?
The top holdings of this fund are Jindal Stainless Ltd., Hindustan Petroleum Corporation Ltd., Lupin Ltd., The Phoenix Mills Ltd., Jindal Steel & Power Ltd.
Top 5 Sector for ICICI Prudential MidCap Fund?
The major sectors of this fund are Metals & Mining, Construction, Automobile, Healthcare, Capital Goods.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
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