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ICICI Prudential MidCap Fund Direct Plan Growth

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previously known as ICICI Pru Midcap Dir Gr until

326.040 (1.662%)
NAV on October 08, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,625 cr
Turnover Ratio 74.37%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.18%
  • 1Y: 52.37%
  • 3M: 0.90%
  • 3Y: 22.07%
  • 6M: 17.96%
  • 5Y: 28.02%
Min Investment 5,000
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 2 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 27.92
P/B Ratio 5.05
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.02
Beta 0.92
R-Squared 88.96
Info Ratio -0.34
Tracking Err 4.96
Sortino 2.342
Sharpe 1.187
Std Dev 14.664
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.64%
Industrial 20.25%
Technology 0.42%
Basic Materials 24.58%
Consumer Cyclical 10.24%
Utilities Services 2.92%
Healthcare Services 5.53%
Energy Services 1.85%
Communication Services 11.69%
Consumer Defensive 0.00%
Real Estate 11.88%
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
Motilal
Motilal Oswal Midcap Direct Growth
121.927 73.33% 15,940 cr 0.60% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.930 61.50% 7,401 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
200.790 58.44% 6,149 cr 0.58% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.374 52.44% 3,293 cr 0.43% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
266.624 48.02% 9,367 cr 0.58% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
152.730 47.50% 51,366 cr 0.36% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
207.848 45.21% 75,296 cr 0.72% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
115.930 61.50% 7,401 cr 0.38% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
200.790 58.44% 6,149 cr 0.58% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
447.261 58.19% 12,021 cr 0.67% Low
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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