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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

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86.540 (0.569%)
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 Years0.00%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
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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
Axis
Axis Midcap Fund Direct Plan Growth
41.530 3.93% 5,157 cr 0.56% Low
Dsp
DSP Midcap Fund - Direct Plan - Growth
57.469 -0.21% 6,498 cr 1.00% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
53.430 -0.32% 756 cr 1.22% Below Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
43.800 -0.50% 44 cr 2.02% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
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
Dhfl premerica
PGIM India Midcap Opportunities Fund Direct Growth
19.970 4.66% 146 cr 0.72% Average
Axis
Axis Midcap Fund Direct Plan Growth
41.530 3.93% 5,157 cr 0.56% Low
Dsp
DSP Midcap Fund - Direct Plan - Growth
57.469 -0.21% 6,498 cr 1.0% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund - Direct Plan - Growth Option
53.430 -0.32% 756 cr 1.22% Below Average
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
43.800 -0.50% 44 cr 2.02% Below Average


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