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 |
| TER: 1.91% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,339.07 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 69% | Exit Load: Exit load of 1% if redeemed within 1 year. |
248.33
-0.48 (-0.1933%)
17.12%
Benchmark: 17.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 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
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
| Standard Deviation | 15.91 |
| Sharpe Ratio | 0.7 |
| Alpha | -1.84 |
| Beta | 0.93 |
| 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 | 2.99 | 23.28 | 17.18 | 21.29 | 13.31 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 20.28 | 35.26 | 27.39 | 26.25 | 16.79 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 12.02 | 28.41 | 19.94 | 21.89 | 15.34 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 10.64 | 28.2 | 21.09 | 24.37 | 16.17 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 10.59 | 21.79 | 17.57 | 21.46 | 15.99 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 9.09 | 26.1 | 19.08 | 19.58 | 13.54 |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 9.06 | 20.67 | 14.12 | 18.28 | 14.34 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 8.45 | 29.85 | - | - | - |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 7.11 | 24.29 | 15.76 | 17.8 | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 6.78 | 27.98 | 21.05 | 23.64 | 15.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.51%
Others
0.7%
Large Cap
16.6%
Mid Cap
66.13%
