Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 12/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6654 Cr | 57375 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.04% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 91 | 64 | ||
Top 5 Holdings | Jindal Steel Ltd (4.03%) Bharti Hexacom Ltd (3.54%) BSE Ltd (3.53%) Prestige Estates Projects Ltd (3.47%) Apar Industries Ltd (3.45%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 9 | 12 | ||
Top 3 Sectors | Basic Materials (27.02%) Industrial (22.35%) Financial Services (19.17%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 98.18% | 97.96% | ||
Debt % | - | - | ||
P/E | 36.95 | 30.37 | ||
P/B | 4.63 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.18% | 0.17% | ||
3-Month Return | 3.97% | 5.83% | ||
6-Month Return | 18.35% | 20.85% | ||
1-Year Return | 1.93% | 3.48% | ||
3-Year Return | 22.57% | 22.72% | ||
5-Year Return | 26.37% | 28.36% |
Sharpe | 1.01 | 1.11 | ||
Alpha | -0.15 | 1.49 | ||
Beta | 0.96 | 0.89 | ||
Standard Deviation | 15.97 | 15.11 | ||
Information Ratio | -0.2 | -0.05 |
Description | ICICI Prudential MidCap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sharmila D’mello,Lalit Kumar | Atul Bhole |