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 April 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,517 cr
Turnover Ratio 74.37%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.80%
  • 1Y: 55.28%
  • 3M: 7.21%
  • 3Y: 26.98%
  • 6M: 29.38%
  • 5Y: 22.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 27.56
P/B Ratio 4.42
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 -0.24
Beta 0.94
R-Squared 88.87
Info Ratio -0.34
Tracking Err 4.97
Sortino 2.467
Sharpe 1.233
Std Dev 14.720
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.52%
Industrial 19.57%
Technology 0.73%
Basic Materials 23.64%
Consumer Cyclical 15.05%
Utilities Services 2.7%
Healthcare Services 11.09%
Energy Services 4.52%
Communication Services 6.00%
Consumer Defensive 0.00%
Real Estate 12.17%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
174.094 56.78% 60,418 cr 0.75% Below Average
90.275 54.67% 5,115 cr 0.43% Average
155.370 51.04% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
242.426 70.59% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.730 65.18% 2,202 cr 0.48% Above Average
91.442 62.61% 8,987 cr 0.61% Average
360.364 59.19% 9,741 cr 0.68% Low
3636.642 58.02% 24,796 cr 0.81% Average
174.094 56.78% 60,418 cr 0.75% Below Average
274.370 55.28% 5,517 cr 0.96% Above Average


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