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 June 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,662 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: 3.67%
  • 1Y: 12.41%
  • 3M: 5.87%
  • 3Y: 32.23%
  • 6M: -1.49%
  • 5Y: 11.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 11 months) Sharmila D’mello (Since 10 months)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 25.64
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 -0.01
Beta 0.93
R-Squared 91.33
Info Ratio -0.54
Tracking Err 5.09
Sortino -
Sharpe -
Std Dev 16.643
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.29%
Industrial 10.03%
Technology 0.06%
Basic Materials 31.1%
Consumer Cyclical 20.38%
Utilities Services 2.59%
Healthcare Services 7.44%
Energy Services 4.78%
Communication Services 11.96%
Consumer Defensive 2.29%
Real Estate 4.09%
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
63.284 20.07% 2,787 cr 0.52% Average
175.513 19.44% 9,370 cr Average
90.693 17.52% 25,972 cr 0.41% Below Average
50.680 12.80% 8,072 cr 0.43% Above Average
120.117 26.70% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.678 28.22% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.117 26.70% 36,912 cr 0.94% Average
86.190 20.90% 77 cr 2.23% Above Average
1787.218 20.70% 7,531 cr 0.81% Average
2501.287 20.53% 14,143 cr 0.85% Average
175.513 19.44% 9,370 cr Average


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