ICICI Prudential MidCap Fund - Growth
AUM:
₹ 665.44 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109K01AN2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Lalit Kumar
293.52
0.28 (0.0954%)
Overview
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.
Asset Allocation
Equity
98.17%
Debt
0.08%
Others
1.75%
Indicators
| Volatility | 14.46 |
| Sharp Ratio | 1.02 |
| Alpha | -1.28 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 0.1 | 21.05 | 25.64 | 17.59 |
| NIFTY MIDCAP 150 TRI | -2.72 | 21.96 | 27.52 | 17.47 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.64 |
| Financial Services | 18.83 |
| Chemicals | 11.68 |
| Metals & Mining | 10.1 |
| Automobile and Auto Components | 7.36 |
| Realty | 6.55 |
| Telecommunication | 4.59 |
| Consumer Services | 3.93 |
| Consumer Durables | 3.17 |
| Construction Materials | 3.16 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.03 |
| Bharti Hexacom Limited | 3.54 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.53 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.47 |
| APAR INDUSTRIES LIMITED EQ | 3.45 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.43 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.32 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.24 |
| MUTHOOT FINANCE LIMITED EQ | 3.24 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru MidCap Gr | 10-10-2004 | 0.1 | 21.05 | 25.64 | 15.63 |
| Invesco India MidCap Gr | 19-04-2007 | 9.34 | 26.83 | 27.62 | 18.3 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.48 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 1.72 | 20.95 | 27.3 | 18.23 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.61 | 28.24 | 33.37 | 17.99 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.54 | 25.08 | 28.55 | 17.98 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.3 | 13.15 | 24.6 | 15.62 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.9 | 23.54 | 28.82 | 18.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.81 | 0.0 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | -0.04 | 24.09 | 28.39 | 18.06 |