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  2. ICICI Prudential MidCap Fund - Dividend

ICICI Prudential MidCap Fund - Dividend

Category: Equity Funds Mid and Small Cap
Launch Date: 28-10-2004
Asset Class: Equity
Benchmark: Nifty Free Float Midcap 100 Index
Expense Ratio: 2.49% As on (31-07-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,274.76 Cr As on (31-07-2017)
Turn over: 61.0
NAV as on

(%)

CAGR Since Inception

%

Nifty Free Float Midcap 100 Index 17.9%

PERFORMANCE of ICICI Prudential MidCap Fund - Dividend

Scheme Performance (%)

Data as on - 18-04-2018

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh, Mr. Mittul Kalawadia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

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.

RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential MidCap Fund - Dividend 15.59 0.93 3.65 0.9 - -
Equity Funds Mid and Small Cap

PEER COMPARISION of ICICI Prudential MidCap Fund - Dividend

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Data as on - 18-04-2018
Scheme Name Launch
Date
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PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Dividend

Asset Allocation (%)

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