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ICICI Prudential MidCap Fund - Growth

  • Equity
  • Mid Cap
  • Very High
  • Current NAV

    ₹249.12 2.08%

    23-04-2024
  • Annual Returns

    53.96%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 91.99%
  • Others 8.07%

Market Cap

Allocation
Mid Cap 68.09
Large Cap 12.82
Small Cap 10.51
Others 0.57

Sector Allocation

Metals & Mining

Healthcare

Construction

Automobile

Capital Goods

Materials

Energy

Chemicals

Services

Technology

Financial

Communication

Consumer Discretionary

Textiles

Insurance

Diversified

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 4.15% 4.05 99.9%
Lupin Ltd. Mid Cap Healthcare (132.95) 4.14% 167.31 197.56%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 3.56% 55.26 134.86%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 3.14% 21.05 131.64%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 3.08% 16.95 58.48%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 2.73% 56.84 79.18%
ACC Ltd. Mid Cap Materials (57.69) 2.67% 28.29 42.77%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 2.42% 31.76 38.95%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.66) 2.42% 57.11 27.7%
Godrej Properties Ltd. Mid Cap Construction (117.78) 2.26% 106.22 99.98%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 2.22% 57.19 104.45%
Oberoi Realty Ltd. Mid Cap Construction (117.78) 2.2% 33.02 68.4%
Dalmia Bharat Ltd. Mid Cap Materials (57.69) 2.19% 33.42 2%
Affle (India) Ltd. Small Cap Technology (34.34) 2.15% 54.87 18.02%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 2.11% 60.72 67.36%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2% 0 0%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 1.86% 36.27 14.63%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.69) 1.68% 32.45 85.37%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.67% 73.31 30.06%
Prestige Estates Projects Ltd. Mid Cap Construction (117.78) 1.66% 30.35 179.91%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 1.6% 33.83 16.3%
Syngene International Ltd. Mid Cap Healthcare (56.17) 1.42% 56.43 13.9%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 1.34% 35.04 65.2%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 1.24% 44.64 36.22%
DLF Ltd. Large Cap Construction (117.78) 1.15% 92.5 118.8%
HDFC Asset Management Company Ltd. Mid Cap Financial (38.32) 1.14% 40.08 106.29%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 1.12% 165.4 63.09%
Bharti Airtel Ltd. Large Cap Communication (73.8) 1.09% 92.59 76.31%
Jubilant FoodWorks Ltd. Mid Cap Services (67.99) 1.08% 132.29 -0.14%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.94) 1.05% 83.12 421.46%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.05% 44.61 34.3%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (40.15) 1.05% 8.98 320.66%
Timken India Ltd. Mid Cap Capital Goods (50.75) 1.03% 0 4.77%
Kajaria Ceramics Ltd. Small Cap Materials (52.11) 1.01% 44.76 10.72%
UPL Ltd. Mid Cap Chemicals (36.2) 1.01% -82.98 -32.57%
Tata Communications Ltd. Mid Cap Communication (85.39) 1% 174.94 65.69%
Sundram Fasteners Ltd. Mid Cap Capital Goods (46.47) 0.96% 43.38 4.98%
JIO Financial Services Ltd. Large Cap Financial (20.08) 0.96% 153.28 0%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.93% 101.32 75.43%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.92% 23.05 85.58%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 0.9% 0 -22.36%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.82% 24.03 76.64%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.81% 0 20.3%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.8% 0 166.23%
BEML Ltd. Small Cap Capital Goods (79.1) 0.79% 72.93 165.94%
Sumitomo Chemical India Ltd. Small Cap Chemicals (25.06) 0.73% 60.31 -4.78%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 0.72% 52.81 21.22%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.71% 0 6.43%
NHPC Ltd. Mid Cap Energy (26.55) 0.71% 24.27 109.42%
Grindwell Norton Ltd. Mid Cap Metals & Mining (68.75) 0.68% 58.59 11.17%
JSW Infrastructure Ltd. Mid Cap Services 0.68% 0%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.66% 47.18 55.74%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 0.61% 0 -4.71%
Muthoot Finance Ltd. Mid Cap Financial (32.53) 0.61% 15.63 56.55%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 0.59% 47.96 34.9%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.59% 35.1 15.52%
Devyani International Ltd. Mid Cap Services (67.99) 0.58% 173.49 4.26%
3M India Ltd. Mid Cap Diversified 0.53% 0%
Info Edge (India) Ltd. Mid Cap Services (92.56) 0.51% 311.96 60.92%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.51% 18.4 18.6%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.46% 41.65 20.2%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (57.69) 0.45% 49.81 4.55%
Inox Wind Ltd. Small Cap Capital Goods (57.94) 0.42% -94.94 503.35%
Grasim Industries Ltd. Large Cap Materials (57.69) 0.4% 27.9 42.18%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.39% 0 0%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 0.38% 40.14 63.07%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.66) 0.33% 32.46 32.04%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.3% 4.14 210.47%
Mastek Ltd. Small Cap Technology (31.53) 0.28% 29.66 52.06%
Jyoti CNC Automation Ltd. Capital Goods (57.94) 0.26% 0 0%
Atul Ltd. Small Cap Chemicals (38) 0.25% 48.52 -15.64%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.24% 22.29 39.53%
Oil India Ltd. Mid Cap Energy (9.19) 0.23% 10.82 130.9%
Inox India Ltd. Small Cap Metals & Mining (57.88) 0.23% 71.28 0%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.22% 43.01 -3.49%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.21% -116.65 -17%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 0.2% 93.34 41.27%
Samvardhana Motherson International Ltd. Mid Cap Automobile (103.06) 0.17% 43.05 81.3%
Chemplast Sanmar Ltd. Small Cap Chemicals (26.15) 0.17% -94.36 13.73%
Tata Technologies Ltd Mid Cap Services (31.53) 0.14% 59.47 0%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.1% 0 100.72%
Torrent Power Ltd. Mid Cap Energy (26.55) 0.07% 39 177.96%
Astec Lifesciences Ltd. Small Cap Chemicals (36.2) 0.03% -48.85 -7.84%
Godrej Industries Ltd. Small Cap Consumer Staples (59.04) 0.02% 42.81 96.19%
Fine Organic Industries Ltd. Small Cap Chemicals (16.4) 0.02% 29.71 0.02%
TVS Holdings Ltd. Small Cap Automobile (70.53) 0.01% 20.8 107.36%
Grasim Industries - (Partly Paid Equity) Materials 0.01% 0%

Market Cap

Allocation
Others 8.07

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.24% 0%
Others Others 2.81% 0%
Others Others 0.02% 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 Hindustan Petroleum Corporation Ltd., Lupin Ltd., The Phoenix Mills Ltd., Jindal Stainless Ltd., Jindal Steel & Power Ltd.

Top 5 Sector for ICICI Prudential MidCap Fund?

The major sectors of this fund are Metals & Mining, Healthcare, Construction, Automobile, 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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