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 December 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,252 cr
Turnover Ratio 74.37%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.76%
  • 1Y: 16.29%
  • 3M: 3.85%
  • 3Y: 23.82%
  • 6M: 18.05%
  • 5Y: 16.85%
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 22.13
P/B Ratio 3.22
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 -2.48
Beta 0.89
R-Squared 90.27
Info Ratio -1.24
Tracking Err 4.85
Sortino 2.402
Sharpe 1.220
Std Dev 14.488
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.08%
Industrial 15.27%
Technology 1.53%
Basic Materials 21.98%
Consumer Cyclical 20.79%
Utilities Services 3.35%
Healthcare Services 10.39%
Energy Services 6.29%
Communication Services 7.43%
Consumer Defensive 0.00%
Real Estate 8.90%
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 Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.908 36.18% 1,554 cr 0.56% Above Average
153.022 35.31% 47,846 cr 0.85% Average
76.412 30.95% 6,060 cr 0.69% Average
78.862 29.20% 3,793 cr 0.44% Above Average
109.694 24.84% 33,700 cr 0.38% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.908 36.18% 1,554 cr 0.56% Above Average
3259.420 35.92% 19,082 cr 0.88% Average
153.022 35.31% 47,846 cr 0.85% Average
310.973 32.59% 8,008 cr 0.7% Low
76.412 30.95% 6,060 cr 0.69% Average
17.835 27.39% 92 cr 1.6% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
195.431 29.16% 3,268 cr 0.76% High


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