YEAR

ICICI Prudential Midcap Fund

15

S
Category
Since

2004
(An open ended equity scheme predominantly investing in mid cap stocks.) Mid Cap Fund

Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, 2023
Style Box
Particulars 1 Year 3 Years 5 Years Since inception
CAGR Current CAGR Current CAGR Current CAGR Current
(%) Value of (%) Value of (%) Value of (%) Value of
Investment Investment Investment Investment
Style of Rs. 10000 of Rs. 10000 of Rs. 10000 of Rs. 10000
Value Blend Growth
Scheme 32.85 13275.12 25.67 19822.62 18.61 23467.03 17.58 223500.00
Size
Large Nifty Midcap 150 TRI (Benchmark) 44.75 14460.74 30.64 22263.44 22.99 28127.05 NA NA
Nifty 50 TRI (Additional Benchmark) 21.36 12130.02 17.24 16101.26 16.25 21220.00 NA NA
Mid
NAV (Rs.) Per Unit (as on December 29,2023 : 223.50) 168.36 112.75 95.24 10.00
Notes:
Small
1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.
2. The scheme is currently managed by Lalit Kumar. Mr. Lalit Kumar has been managing this fund since Aug 2022. Total Schemes managed by the Fund Manager is 8 (6 are jointly managed). Refer annexure from
page no. 108 for performance of other schemes currently managed by Lalit Kumar.
3. Date of inception: 28-Oct-04.
Diversified 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.
8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 TRI w.e.f. May 28, 2018.
9. Mr. Prakash Gaurav Goel have ceased to be the Fund Manager effective Aug 08, 2022. The Scheme is now managed by Mr. Lalit Kumar.

Scheme Details

Fund Managers** : Inception/Allotment date: 28-Oct-04 Exit load for Redemption / Switch out
Lalit Kumar :- Lumpsum & SIP / STP / SWP Option
(Managing this fund since Aug, 2022 & Within 1 Year from allotment - 1% of
Overall 13 years of experience) (w.e.f. August 8, Monthly AAUM as on 31-Dec-23 : Rs. 4,986.48 crores applicable NAV, more than 1 Year -
2022) ` Nil
Closing AUM as on 31-Dec-23 : Rs. 5,115.48 crores

Application Amount for fresh Subscription :

Rs.5,000 (plus in multiples of Re.1)
Total Expense Ratio @@ : No. of folios
Min.Addl.Investment : Other : 1.92% p. a. in the Scheme :
Indicative Investment Horizon: 5 years & above Direct : 1.06% p. a. 225,039
Rs.1,000 (plus in multiples of Re.1)
`

NAV (As on 29-Dec-23): Growth Option : 223.50 IDCW Option : 34.40 Direct Plan Growth Option : 247.23 Direct Plan IDCW Option : 51.17 ` `

Portfolio as on December 31, 2023 Quantitative Indicators

Company/Issuer Rating % to Company/Issuer Rating % to Average Dividend Yield :
NAV NAV
0.47
Equity Shares 96.83% It - Software 0.83%
Agricultural, Commercial & Construction Mphasis Ltd. 0.83% Annual Portfolio Turnover Ratio :
Vehicles 0.89% Leisure Services 2.19%
Escorts Ltd. 0.89% Jubilant Foodworks Ltd. 1.41% Equity - 0.62 times
Auto Components 6.39% Devyani International Ltd 0.79%
• Balkrishna Industries Ltd. 2.47% Petroleum Products 5.22%
Minda Industries Ltd. 1.84% • Hindustan Petroleum Corporation Ltd. 4.28% Std Dev
Mangalore Refinery and Petrochemicals Ltd. 0.94% Sharpe Ratio : Portfolio Beta :
Sundram Fasteners Ltd. 1.17% (Annualised) :
Schaeffler India Ltd. 0.91% Pharmaceuticals & Biotechnology 6.95% 1.11 0.95
Automobiles 2.77% • Lupin Ltd. 3.62% 15.53%
• TVS Motor Company Ltd. 2.77% Gland Pharma Ltd. 1.17%
Capital Markets 1.05% Zydus Lifesciences Ltd. 1.12% The figures are not netted for derivative transactions.
HDFC Asset Management Company Ltd. 1.05% Aurobindo Pharma Ltd. 1.04% Risk-free rate based on the last Overnight MIBOR cut-off of 6.90%
Cement & Cement Products 5.95% Power 1.96% **In addition to the fund manager managing this fund, overseas investment is managed by Ms.
• Dalmia Bharat Ltd. 2.52% NHPC Ltd. 1.96% Sharmila D'mello.
@@ Total Expense Ratio is as on the last day of the month.
ACC Ltd. 2.41% Realty 9.87% Refer page no 100 to 107 for details on option, entry load, SWP, STP/Flex STP & minimum
Ultratech Cement Ltd. 1.02% • The Phoenix Mills Ltd. 3.10% redemption amount pertaining to the scheme.
Chemicals & Petrochemicals 2.06% • Oberoi Realty Ltd. 2.54% For IDCW History : Refer page no. from 125 to 130, For SIP Returns : Refer page no. from 119 to
Aarti Industries Ltd. 1.09% Godrej Properties Ltd. 2.02% 123, For Investment Objective : Refer page no. from 131 to 133.
Navin Fluorine International Ltd. 0.97% Prestige Estates Projects Ltd. 1.22%
Consumer Durables 1.10% DLF Ltd. 0.99%
Kajaria Ceramics Ltd. 1.10% Telecom - Services 2.00%
Electrical Equipment 3.96% Bharti Airtel Ltd. 1.07%
Suzlon Energy Ltd. 2.18% Tata Communications Ltd. 0.93%
Inox Wind Ltd. 0.93% Textiles & Apparels 0.72%
Siemens Ltd. 0.86% K.P.R. Mill Ltd. 0.72%
Entertainment 0.74% Transport Infrastructure 0.91%
Zee Entertainment Enterprises Ltd. 0.74% JSW Infrastructure Ltd 0.91%
Ferrous Metals 7.28% Transport Services 1.02%
• Jindal Steel & Power Ltd. 3.19% Container Corporation Of India Ltd. 1.02%
• Jindal Stainless Ltd. 2.76% Equity less than 1% of corpus 9.44%
Short Term Debt and net current assets 3.17% Riskometer
NMDC Steel Ltd. 1.34%
Fertilizers & Agrochemicals 2.20% Total Net Assets 100.00% This product labelling is applicable only to the scheme
UPL Ltd. 1.36%
This Product is suitable for investors who are seeking*:
Sumitomo Chemical India Ltd. 0.84% • Top Ten Holdings
Finance 3.02% • Long Term Wealth Creation
Securities and the corresponding derivative exposure with less than 1%
Mahindra & Mahindra Financial Services Ltd. 1.46% to NAV, have been clubbed together with a consolidated limit of 10%.
• An open-ended equity scheme that aims for capital appreciation by
Jio Financial Services Ltd 0.82% investing in diversified mid cap companies.
Muthoot Finance Ltd. 0.74% Top 5 Stock Holdings Benchmark
Gas 1.22% Scheme
Gujarat Gas Ltd. 1.22% Hindustan Petroleum Corporation Ltd. 4.28% (Nifty Midcap 150 TRI)
Healthcare Services 3.76% Lupin Ltd. 3.62% M M
Fortis Healthcare Ltd. 2.24% ate oderately ate oderately
Jindal Steel & Power Ltd. 3.19% Moder High Moder High
Syngene International Ltd. 1.51% The Phoenix Mills Ltd. 3.10%
H
ig
H
ig
Mo ow to

Mo ow to
ate

ate

h h
Industrial Products 10.61%
der

der
L

AIA Engineering Ltd. 2.38% TVS Motor Company Ltd. 2.77%

Very

Very
Low

Low
High

High

Bharat Forge Ltd. 2.01%

Cummins India Ltd. 1.70% Top 5 Sector Holdings
APL Apollo Tubes Ltd. 1.56% Capital Goods 15.90%
Timken India Ltd. 1.35% Investors understand that their principal Benchmark riskometer is at
Grindwell Norton Ltd. 0.81% Healthcare 10.71% will be at Very High risk Very High risk.
Carborundum Universal Ltd. 0.80% Automobile And Auto Components 10.47%
*Investors should consult their financial advisers if in doubt about whether the
It - Services 2.70% Realty 9.87% product is suitable for them.
• Affle India Pvt. Ltd. 2.70% Metals & Mining 7.28%

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