Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Midcap Dir DR until

NAV on March 27, 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: -0.97%
  • 1Y: 46.80%
  • 3M: 8.59%
  • 3Y: 22.33%
  • 6M: 17.05%
  • 5Y: 19.28%
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 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 -1.89
Beta 0.87
R-Squared 88.63
Info Ratio -1.08
Tracking Err 4.93
Sortino 2.152
Sharpe 1.172
Std Dev 13.578
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
231.295 71.31% 5,422 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
87.111 55.45% 5,067 cr 0.44% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.308 65.34% 8,481 cr 0.63% Average
30.400 64.53% 2,153 cr 0.48% Above Average
169.848 60.93% 60,187 cr 0.77% Below Average
3512.948 60.88% 24,481 cr 0.86% Average
347.979 58.93% 9,725 cr 0.68% Low
265.040 55.72% 5,484 cr 1.01% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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