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 September 23, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 3,011 cr
Turnover Ratio 95.39%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.33%
  • 1Y: 81.00%
  • 3M: 13.46%
  • 3Y: 20.90%
  • 6M: 27.85%
  • 5Y: 16.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 4 years) Prakash Goel (Since over 1 year)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 22.81
P/B Ratio 3.25
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 1.13
Beta 0.95
R-Squared 95.85
Info Ratio 0.13
Tracking Err 5.51
Sortino 0.746
Sharpe 0.548
Std Dev 26.173
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.17%
Industrial 13.96%
Technology 12.13%
Basic Materials 10.73%
Consumer Cyclical 15.23%
Utilities Services 1.12%
Healthcare Services 11.61%
Energy Services 0.00%
Communication Services 6.74%
Consumer Defensive 3.98%
Real Estate 4.33%
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
47.010 100.47% 2,709 cr 0.34% Above Average
78.210 72.53% 14,804 cr 0.49% Low
98.267 73.88% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.010 100.47% 2,709 cr 0.34% Above Average
145.424 86.43% 6,056 cr 1.09% Above Average
498.850 78.54% 3,226 cr 1.21% Average
78.210 72.53% 14,804 cr 0.49% Low


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