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: 2.29% As on (30-06-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,838.72 Cr As on (30-06-2021) |
| Turn over: 88% | Exit Load: 1% for redemption within 365 days |
153.56
0.93 (0.6056%)
17.7%
NIFTY Midcap 150 TRI 16.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.61 |
| Alpha | 3.68 |
| Beta | 1.0 |
| 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 | 81.02 | 31.83 | 16.34 | 15.44 | 16.81 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 96.75 | 56.0 | 26.45 | 19.36 | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 91.23 | 48.01 | 23.85 | 19.21 | 14.45 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 87.84 | 40.26 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 86.79 | 40.44 | 19.43 | 17.91 | 19.5 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 83.38 | 38.2 | 18.93 | 12.95 | 18.39 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 83.11 | - | - | - | - |
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 82.16 | 41.71 | 16.45 | 16.54 | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 81.98 | 37.56 | 20.12 | 17.42 | 19.57 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 80.37 | 35.31 | 19.96 | 17.1 | 15.53 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.25%
Others
3.96%
Large Cap
7.44%
Mid Cap
63.38%
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
