Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Midcap Dir Gr until

NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,277 cr
Turnover Ratio 95.39%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.21%
  • 1Y: 10.34%
  • 3M: -4.87%
  • 3Y: 16.85%
  • 6M: -11.72%
  • 5Y: 11.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 5 years) Prakash Goel (Since about 2 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 23.57
P/B Ratio 3.19
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 -2.05
Beta 0.99
R-Squared 96.56
Info Ratio -0.59
Tracking Err 4.77
Sortino 0.914
Sharpe 0.672
Std Dev 25.551
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.82%
Industrial 13.8%
Technology 8.79%
Basic Materials 6.02%
Consumer Cyclical 23.18%
Utilities Services 1.05%
Healthcare Services 11.03%
Energy Services 0.00%
Communication Services 6.58%
Consumer Defensive 3.91%
Real Estate 3.82%
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
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


Other plans of ICICI Pru Midcap


Other Equity funds by ICICI Prudential