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8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 71.26 | 74.70 | 106.75 | 95.24 | 94.66 | 112.75 | 163.28 | 168.36 | 223.50 | 283.90 | 248.70 |
AUM(Cr.) | 1303.35 | 1076.76 | 1519.10 | 1576.69 | 1875.07 | 2155.18 | 3250.37 | 3666.47 | 5115.48 | 6339.07 | 5975.14 |
Benchmark# BM# Returns(%) | - | - | - | - | -0.28 | 24.38 | 46.81 | 2.97 | 43.68 | 23.80 | -13.22 |
Fund Returns(%) ⓘ | 5.09 | 4.83 | 42.90 | -10.78 | -0.61 | 19.11 | 44.82 | 3.11 | 32.75 | 27.02 | -12.40 |
Implied Investor Returns(%) IR(%) | 4.18 | 3.56 | 44.03 | -8.98 | 0.29 | 16.86 | 46.06 | 4.03 | 33.51 | 27.19 | -50.15 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | -0.33 | -5.27 | -1.99 | 0.14 | -10.93 | 3.22 | 0.82 |
Expense Ratio(%) | 1.75 | 2.42 | 2.46 | 2.46 | 2.29 | 2.20 | 2.17 | 2.09 | 1.92 | 1.88 | 1.91 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.41 | 20.26 | 10.99 |
Fund Returns(%) | 17.17 | 22.21 | 17.93 | 13.34 |
Implied Investor Returns(%) IR | 18.95 | 24.34 | 22.23 | 13.88 |
ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund with an 5,975(Cr) AUM. It is Open Ended scheme launched on 28 Oct 2004. Currently, Lalit Kumar as the manager managing the fund. Benchmark of the scheme is Nifty Midcap 150 - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 97 | 90 | 94 | - |
Downside % | 50 | 51 | 35 | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 1.03 | 0.82% |
Benchmark# | 0.05% | 1.19 | 0.02 | 0.03 | 1.03 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 20.29 | 18.23 | 16.97 | 15.45 | 28.11 | 10.93 | 7.27 | 4.44 |
Benchmark# | 21.81 | 17.45 | 14.97 | 13.21 | 27.94 | 11.29 | 6.84 | 4.15 |
Company (Q) | Sector | % Assets |
---|---|---|
IT | 4.82 | |
BFSI | 3.58 | |
Metals & Mining | 3.34 | |
Construction & Infrastructure | 3.18 | |
Chemicals | 3.17 | |
Metals & Mining | 3.02 | |
IT | 2.84 | |
Metals & Mining | 2.82 | |
Telecom | 2.8 | |
Construction & Infrastructure | 2.69 |
Launch Date | 28 Oct 2004 |
Benchmark | Nifty Midcap 150 - TRI |
Performance comparison Benchmark# | Nifty Midcap 150 |
Riskometer | Very High |
Turnover | 66% |
Type | Open ended scheme |
Return Since Launch | 17.84% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 100.00 |
Min. Cheques | 6 |
Min. Withdrawal | 500.00 |
Exit Load | 1.00% |
Remark | 1% on or before 1Y, Nil after 1Y |
ICICI Prudential Midcap Fund - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 13.34 | 17.93 | 22.21 | 17.17 |
Average Rolling Returns(%) | 20.29 | 18.23 | 16.97 | 15.45 |
The Current NAV of ICICI Prudential Midcap Fund - Growth is ₹248.70.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.
ICICI Prudential Midcap Fund - Growth fund’s expense ratio is 1.91%
The process for redemption is
The AUM of ICICI Prudential Midcap Fund - Growth is currently ₹5,975 Crores.
The Top three stocks are Info Edge, Muthoot Finance and Jindal Stainless and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 32% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Midcap Fund - Growth fund are Construction & Infrastructure, Auto and Metals & Mining accounting for 43% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Midcap Fund - Growth Fund is Equity - Mid Cap Fund.
Lalit Kumar manages the ICICI Prudential Midcap Fund - Growth Fund.
ICICI Prudential Midcap Fund - Growth current PE ratio is 53.23 and PB ratio is 7.26
The asset allocation of ICICI Prudential Midcap Fund - Growth is Stocks : 99.24%, Debt : 0.70% and Gold : 0%
The minimum SIP amount for ICICI Prudential Midcap Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Midcap Fund - Growth is 1% on or before 1 year, Nil after 1 year