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 March 23, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 3,493 cr
Turnover Ratio 57.25%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.76%
  • 1Y: 2.77%
  • 3M: -2.27%
  • 3Y: 39.00%
  • 6M: -4.44%
  • 5Y: 11.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 9 months) Sharmila D’mello (Since 8 months)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 18.58
P/B Ratio 2.74
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 -0.98
Beta 0.97
R-Squared 96.21
Info Ratio -0.37
Tracking Err 5.05
Sortino 1.014
Sharpe 0.729
Std Dev 25.543
Risk High
SECTOR WEIGHTINGS (%)
Financial 5.13%
Industrial 9.71%
Technology 0.01%
Basic Materials 32.21%
Consumer Cyclical 21.15%
Utilities Services 2.09%
Healthcare Services 7.40%
Energy Services 3.80%
Communication Services 12.17%
Consumer Defensive 2.39%
Real Estate 3.95%
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
83.468 6.50% 23,963 cr 0.49% Average
56.823 4.51% 2,531 cr 0.57% Average
46.750 1.19% 7,708 cr 0.46% Average
72.110 -2.97% 18,920 cr 0.57% Low
107.108 10.95% 35,010 cr 0.95% 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
54.925 13.63% 3,769 cr 0.87% High
107.108 10.95% 35,010 cr 0.95% Average
83.468 6.50% 23,963 cr 0.49% Average
155.502 6.47% 8,436 cr 0.97% Above Average
18.766 3.45% 1,061 cr 0.66% Below Average
75.420 2.24% 74 cr 2.19% Below Average


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