Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

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NAV on August 16, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,669 cr
Turnover Ratio 1823.49%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.67%
  • 1Y: -8.78%
  • 3M: -3.36%
  • 3Y: 6.89%
  • 6M: 1.69%
  • 5Y: 10.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 8 years) Mittul Kalawadia (Since over 3 years) Priyanka Khandelwal (Since about 2 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 17.76
P/B Ratio 1.87
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.470
Sharpe 0.313
Std Dev 14.576
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.46%
Industrial 15.91%
Technology 4.74%
Basic Materials 18.34%
Consumer Cyclical 25.48%
Utilities Services 4.37%
Healthcare Services 5.67%
Energy Services 1.15%
Communication Services 0.36%
Consumer Defensive 1.52%
Real Estate 0.00%
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
38.160 -3.05% 2,634 cr 0.85% Below Average
38.739 -7.76% 4,321 cr 0.70% Below Average
952.529 -7.95% 6,686 cr 1.03% Low
53.198 -8.14% 5,856 cr 0.98% Below Average
127.080 -13.91% 4,805 cr 0.83% Average
52.219 -14.03% 20,893 cr 1.21% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.160 -3.05% 2,634 cr 0.85% Below Average
136.132 -4.38% 653 cr 0.82% High
1096.965 -5.46% 6,257 cr 1.38% Average
32.704 -7.74% 699 cr 0.89% Above Average
38.739 -7.76% 4,321 cr 0.7% Below Average
49.650 -10.40% 452 cr 0.99% Average
25.126 -12.48% 1,350 cr 1.11% Average


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