ICICI Prudential MidCap Fund - Growth
Category: Equity: Mid Cap
Launch Date: 10-10-2004
AUM:
₹ 6,778.38 Cr
Expense Ratio
1.86%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF109K01AN2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Lalit Kumar, Sharmila D'mello
NAV as on 10-10-2024
296.88
0.45 (0.1516%)
Overview
Investment Objective
The scheme aims to generate capital appreciation by actively investing in diversifiedmid cap stocks. It will invest primarily in companies that have a market capitalizationbetween Rs.100 crores to Rs.2000 crores.
Asset Allocation
Equity
98.82%
Debt
0.30%
Others
0.88%
Indicators
| Volatility | 14.46 |
| Sharp Ratio | 1.07 |
| Alpha | -0.54 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 53.7 | 21.48 | 27.23 | 18.51 |
| NIFTY MIDCAP 150 TRI | 46.3 | 23.8 | 31.64 | 18.52 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 11.74 |
| Industrial Products | 11.19 |
| Auto Components | 7.25 |
| Ferrous Metals | 6.65 |
| Cement & Cement Products | 6.11 |
| Capital Markets | 5.37 |
| Telecom - Services | 5.02 |
| Fertilizers & Agrochemicals | 4.82 |
| Finance | 4.35 |
| Chemicals & Petrochemicals | 4.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Info Edge (India) Ltd. | 3.93 |
| The Phoenix Mills Ltd. | 3.48 |
| Jindal Stainless Ltd. | 3.46 |
| Jindal Steel & Power Ltd. | 3.19 |
| Godrej Properties Ltd. | 2.93 |
| Prestige Estates Projects Ltd. | 2.92 |
| Affle India Pvt. Ltd. | 2.6 |
| Cummins India Ltd. | 2.51 |
| AIA Engineering Ltd. | 2.42 |
| Oberoi Realty Ltd. | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru MidCap Gr | 10-10-2004 | 53.7 | 21.48 | 27.23 | 17.4 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 71.13 | 35.11 | 33.8 | 21.74 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 60.13 | 25.09 | 31.74 | 20.93 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 59.51 | 23.34 | 26.97 | 18.88 |
| Invesco India MidCap Gr | 19-04-2007 | 58.04 | 24.34 | 29.71 | 19.49 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 57.46 | 21.66 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 52.94 | 24.54 | 26.79 | 17.64 |
| JM Midcap Fund Reg Gr | 21-11-2022 | 51.96 | 0.0 | 0.0 | 0.0 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 51.95 | 25.29 | 31.7 | 19.55 |
| LIC MF Mid Cap Fund Reg Gr | 02-02-2017 | 51.91 | 18.67 | 25.51 | 0.0 |