Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

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NAV on November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,847 cr
Turnover Ratio 51.76%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.97%
  • 1Y: 3.79%
  • 3M: 8.99%
  • 3Y: 9.95%
  • 6M: -2.48%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 8 years) Mittul Kalawadia (Since over 3 years) Priyanka Khandelwal (Since over 2 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 18.53
P/B Ratio 1.89
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 0.436
Sharpe 0.287
Std Dev 14.901
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.88%
Industrial 14.61%
Technology 4.49%
Basic Materials 19.81%
Consumer Cyclical 23.23%
Utilities Services 3.76%
Healthcare Services 6.46%
Energy Services 0.88%
Communication Services 3.89%
Consumer Defensive 1.98%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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