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 March 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,484 cr
Turnover Ratio 74.37%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.72%
  • 1Y: 47.59%
  • 3M: 5.35%
  • 3Y: 23.81%
  • 6M: 19.01%
  • 5Y: 20.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 26.46
P/B Ratio 4.18
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 -0.96
Beta 0.95
R-Squared 89.08
Info Ratio -0.51
Tracking Err 4.91
Sortino 2.497
Sharpe 1.249
Std Dev 14.712
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 3.61%
Industrial 18.14%
Technology 0.96%
Basic Materials 22.86%
Consumer Cyclical 15.6%
Utilities Services 3.22%
Healthcare Services 12.52%
Energy Services 5.91%
Communication Services 5.40%
Consumer Defensive 0.00%
Real Estate 11.78%
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
227.505 64.89% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
165.789 53.41% 60,187 cr 0.78% Below Average
84.925 53.30% 8,481 cr 0.63% Average
84.709 48.18% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.379 55.67% 2,153 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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