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 03, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,666 cr
Turnover Ratio 57.25%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.85%
  • 1Y: -0.21%
  • 3M: -4.99%
  • 3Y: 19.84%
  • 6M: 0.71%
  • 5Y: 10.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 7 months) Sharmila D’mello (Since 6 months)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 21.24
P/B Ratio 2.89
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 -0.82
Beta 0.97
R-Squared 96.58
Info Ratio -0.33
Tracking Err 4.84
Sortino 0.936
Sharpe 0.678
Std Dev 25.757
Risk High
SECTOR WEIGHTINGS (%)
Financial 8.44%
Industrial 8.22%
Technology 0.0%
Basic Materials 31.31%
Consumer Cyclical 22.68%
Utilities Services 1.45%
Healthcare Services 7.55%
Energy Services 2.63%
Communication Services 11.59%
Consumer Defensive 2.27%
Real Estate 3.85%
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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
47.690 -2.97% 7,558 cr 0.44% Average
74.100 -3.00% 19,144 cr 0.53% Low
109.657 9.63% 35,731 cr 0.94% 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
56.339 10.33% 3,627 cr 0.87% High
109.657 9.63% 35,731 cr 0.94% Average
78.620 2.02% 78 cr 2.19% Below Average
156.467 1.28% 8,436 cr 0.98% Above Average
47.690 -2.97% 7,558 cr 0.44% Average


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