Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

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previously known as ICICI Pru Midcap Dir Gr until

NAV on December 02, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,661 cr
Turnover Ratio 57.25%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: 8.57%
  • 3M: 5.22%
  • 3Y: 23.35%
  • 6M: 14.70%
  • 5Y: 12.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 5 months) Sharmila D’mello (Since 4 months)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 17.60
P/B Ratio 2.77
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 -1.56
Beta 0.97
R-Squared 96.56
Info Ratio -0.54
Tracking Err 4.83
Sortino 1.071
Sharpe 0.775
Std Dev 25.704
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.5%
Industrial 7.29%
Technology 1.49%
Basic Materials 25.71%
Consumer Cyclical 22.35%
Utilities Services 1.53%
Healthcare Services 9.42%
Energy Services 2.32%
Communication Services 10.76%
Consumer Defensive 2.16%
Real Estate 3.47%
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
51.390 8.92% 7,257 cr 0.38% Above Average
78.290 0.44% 19,708 cr 0.54% Low
113.758 16.79% 35,120 cr 0.96% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
58.985 19.87% 3,580 cr 0.81% High
113.758 16.79% 35,120 cr 0.96% Average
51.390 8.92% 7,257 cr 0.38% Above Average
164.526 8.67% 8,326 cr 1.0% Above Average
1744.315 5.92% 7,753 cr 1.09% Average


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