Advertisement

ICICI Prudential MidCap Fund Growth INF109K01AN2

NAV / 1-Day Return
254.94 / -2.83%
Total Assets
63.4 Bil
Inception Date
Oct 28, 2004
Expense Ratio
1.880%
Fee Level
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
74%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.09 4.83 42.90 -10.78 -0.61 19.11 44.82 3.11 32.75 27.02 -10.20
Category
9.21 5.42 47.90 -11.99 2.25 23.92 44.79 2.60 38.12 28.43 -11.61
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is first
Percentile Rank
82 55 71 33 69 79 55 48 79 52 16
# of Invest. in Cat.
192 189 268 156 168 163 166 162 190 192 194
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 98.58 0.00 98.58 95.23 100.00
Fixed Income 0.00 0.00 0.00 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 1.42 0.19 1.61 4.83 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Oct 28, 2004
Number of Managers
2
Longest Tenure
2.6 Years
Average Tenure
2.6 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jul 01, 2022 –Present
Jul 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
93 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
95 1
Equity Holdings
93
Bond Holdings
0
Other Holdings
2
Total Holdings
95
% Assets in Top 10 Holdings
32
Reported Turnover %
74.37
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.10 Sep 30, 2023 3,234,749,000
INR Indian Rupee
37.75 Communication Services
3.37 Aug 31, 2022 2,137,266,000
INR Indian Rupee
0.63 Basic Materials
3.20 Jan 31, 2022 2,028,207,000
INR Indian Rupee
9.71 Basic Materials
3.20 Nov 30, 2023 2,025,461,000
INR Indian Rupee
60.53 Financial Services
3.03 Sep 30, 2022 1,923,585,000
INR Indian Rupee
-10.23 Real Estate
2.99 Jun 30, 2023 1,893,922,000
INR Indian Rupee
9.10 Real Estate
2.98 May 31, 2020 1,889,216,000
INR Indian Rupee
11.80 Real Estate
2.77 Sep 30, 2022 1,753,200,000
INR Indian Rupee
2.61 Basic Materials
2.76 Oct 31, 2022 1,748,905,000
INR Indian Rupee
41.13 Communication Services
2.58 Apr 30, 2024 1,635,314,000
INR Indian Rupee
7.81 Industrials
Holdings as of Dec 31, 2024 | The top 95 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top