Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Midcap Dir DP until

NAV on February 28, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,418 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: 4.14%
  • 1Y: 42.57%
  • 3M: 15.31%
  • 3Y: 22.02%
  • 6M: 19.35%
  • 5Y: 20.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 25.05
P/B Ratio 4.03
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 -2.42
Beta 0.89
R-Squared 90.40
Info Ratio -1.30
Tracking Err 4.85
Sortino 2.626
Sharpe 1.325
Std Dev 14.621
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.46%
Industrial 17.99%
Technology 1.14%
Basic Materials 21.92%
Consumer Cyclical 16.79%
Utilities Services 4.36%
Healthcare Services 11.73%
Energy Services 6.02%
Communication Services 5.34%
Consumer Defensive 0.00%
Real Estate 10.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
227.155 62.92% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.319 61.21% 2,074 cr 0.50% High
170.557 57.60% 59,027 cr 0.78% Average
87.540 52.47% 4,915 cr 0.44% Average
85.878 52.43% 7,972 cr 0.64% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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