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 December 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,330 cr
Turnover Ratio 74.37%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.12%
  • 1Y: 34.27%
  • 3M: -5.28%
  • 3Y: 23.24%
  • 6M: -0.73%
  • 5Y: 26.00%
Min Investment 5,000
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 31.06
P/B Ratio 4.55
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.02
Beta 0.93
R-Squared 89.93
Info Ratio -0.29
Tracking Err 4.95
Sortino 1.871
Sharpe 1.021
Std Dev 15.286
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.4%
Industrial 21.65%
Technology 1.65%
Basic Materials 29.12%
Consumer Cyclical 10.52%
Utilities Services 0.16%
Healthcare Services 2.83%
Energy Services 0.14%
Communication Services 12.81%
Consumer Defensive 0.07%
Real Estate 9.65%
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
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
116.160 45.05% 8,280 cr 0.39% Average
153.579 38.46% 52,049 cr 0.36% Below Average
37.334 37.28% 3,461 cr 0.48% Above Average
242.154 23.80% 8,941 cr 0.58% High
206.698 32.62% 76,061 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
125.628 60.13% 22,898 cr 0.54% Above Average
206.060 50.21% 5,863 cr 0.58% Average
456.906 45.89% 11,912 cr 0.67% Low
116.160 45.05% 8,280 cr 0.39% Average
206.698 32.62% 76,061 cr 0.74% Below Average
4416.208 32.46% 34,584 cr 0.79% Average
17.835 27.39% 92 cr 1.6% Below Average


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