ICICI Prudential MidCap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Mid Cap
Launch Date: 10-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.11% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,660.55 Cr As on (31-10-2022)
Turn over: 71% | Exit Load: 1% for redemption within 365 days

173.61

17.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
1 Years 2 Months
3 Years 1 Months
9 Years 7 Months
13 Years 0 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

Volatility 15.6
Sharp Ratio 0.75
Alpha -3.41
Beta 1.01
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 - Growth 10-10-2004 7.51 26.88 22.2 11.46 17.88
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 18.58 39.48 35.87 20.57 16.6
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 18.51 36.74 26.0 14.82 -
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 15.95 28.99 25.47 12.99 19.23
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11.23 30.08 25.88 14.59 16.38
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 05-09-1994 9.32 23.11 22.71 12.61 16.46
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 9.04 25.2 19.17 8.27 16.46
Kotak Emerging Equity Scheme - Growth 30-03-2007 8.84 28.37 25.22 14.36 19.5
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 8.65 28.71 26.58 13.75 20.04
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 7.74 29.27 26.26 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

18.69%

Others

1.95%

Large Cap

4.66%

Mid Cap

74.69%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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