Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

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NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,469 cr
Turnover Ratio 51.76%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.73%
  • 1Y: -14.93%
  • 3M: 31.38%
  • 3Y: -2.48%
  • 6M: -15.26%
  • 5Y: 3.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 3 years) Prakash Goel (Since 2 months)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 15.62
P/B Ratio 1.63
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 -2.60
Beta 0.92
R-Squared 95.35
Info Ratio -0.38
Tracking Err 5.63
Sortino -0.166
Sharpe -0.135
Std Dev 24.064
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.12%
Industrial 13.49%
Technology 2.9%
Basic Materials 17.4%
Consumer Cyclical 19.28%
Utilities Services 5.85%
Healthcare Services 9.12%
Energy Services 1.61%
Communication Services 5.93%
Consumer Defensive 5.22%
Real Estate 1.07%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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