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ICICI Prudential MidCap Fund Direct Plan Growth

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previously known as ICICI Pru Midcap Dir Gr until

213.220 (-0.703%)
NAV on September 21, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,317 cr
Turnover Ratio 74.37%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.76%
  • 1Y: 14.91%
  • 3M: 8.32%
  • 3Y: 29.19%
  • 6M: 22.99%
  • 5Y: 16.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 1 year) Sharmila D’mello (Since about 1 year)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 23.35
P/B Ratio 3.30
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 -1.63
Beta 0.91
R-Squared 92.31
Info Ratio -1.06
Tracking Err 4.52
Sortino 3.166
Sharpe 1.409
Std Dev 15.434
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.15%
Industrial 13.94%
Technology 1.45%
Basic Materials 24.95%
Consumer Cyclical 24.17%
Utilities Services 2.89%
Healthcare Services 9.75%
Energy Services 5.99%
Communication Services 6.33%
Consumer Defensive 0.00%
Real Estate 8.37%
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
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
141.697 29.92% 47,236 cr 0.87% Average
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
24.891 27.00% 1,476 cr 0.56% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
71.361 17.89% 3,666 cr 0.45% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
102.867 17.72% 33,091 cr 0.37% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
55.100 8.00% 9,393 cr 0.41% Above Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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