ICICI Prudential MidCap Fund - Direct Plan - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 1.01% As on (29-02-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,517.29 Cr As on (31-03-2024) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 1 year. |
271.67
-2.65 (-0.9754%)
20.06%
Benchmark: 17.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 2 Months
1 Years 4 Months
4 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.72 |
| Sharpe Ratio | 1.24 |
| Alpha | -0.61 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 01-01-2013 | 53.77 | 24.21 | 26.38 | 21.41 | 20.56 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.3 | 28.85 | 35.37 | 30.12 | 20.13 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.68 | 29.4 | 23.19 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.35 | 26.35 | 28.44 | 24.49 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.82 | 30.57 | 36.82 | 26.04 | 22.42 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 59.46 | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 57.14 | 25.11 | 23.04 | 18.97 | 20.49 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.67 | 30.56 | 30.13 | 23.48 | 21.28 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 55.86 | 26.93 | 29.47 | 24.2 | 20.27 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 54.2 | 23.76 | 24.83 | 21.9 | 20.72 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.64%
Others
5.95%
Large Cap
14.63%
Mid Cap
70.77%
