Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

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NAV on September 25, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 1,869 cr
Turnover Ratio 34.00%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.36%
  • 1Y: -0.09%
  • 3M: 15.09%
  • 3Y: 0.35%
  • 6M: 45.06%
  • 5Y: 6.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 3 years) Prakash Goel (Since 5 months)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 22.06
P/B Ratio 2.21
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -0.98
Beta 0.93
R-Squared 94.55
Info Ratio -0.11
Tracking Err 6.13
Sortino -0.072
Sharpe -0.058
Std Dev 24.958
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.51%
Industrial 13.53%
Technology 2.93%
Basic Materials 16.14%
Consumer Cyclical 18.52%
Utilities Services 4.83%
Healthcare Services 11.51%
Energy Services 0.00%
Communication Services 6.86%
Consumer Defensive 1.20%
Real Estate 2.95%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
45.200 10.43% 6,307 cr 0.58% Low
43.802 5.89% 7,300 cr 0.62% Above Average
56.375 2.23% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.630 28.91% 248 cr 0.71% Average
48.600 13.00% 52 cr 2.18% Below Average
59.010 12.51% 935 cr 0.96% Below Average
63.905 12.20% 7,883 cr 1.01% Below Average
113.908 11.60% 3,880 cr 1.26% Average
45.200 10.43% 6,307 cr 0.58% Low


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