Fund Insights
In the last 1 year, Motilal Oswal Midcap 30 Direct Growth has given 10.33% return, outperforming this fund by 10.09%
In the last 3 years, Quant Mid Cap Fund Growth Option Direct Plan has given 34.69% return, outperforming this fund by 14.38% per annum
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 20.15% return, outperforming this fund by 8.99% per annum
ICICI Prudential MidCap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential MidCap Fund Direct Plan Growth has a NAV of ₹178.68 as on 03-02-2023.
2) ICICI Prudential MidCap Fund Direct Plan Growth has ₹3666 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.16 %.
Expense ratio | 1.16% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹3666 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 57.25% |
ICICI Prudential MidCap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.85% | -3.85% |
6 Month Returns | 1.15% | 1.15% |
1 Year Returns | 0.24% | 0.24% |
3 Years Returns | 74.13% | 20.31% |
5 Years Returns | 69.7% | 11.16% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential MidCap Fund Direct Plan Growth | -0.24 | -0.45 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential MidCap Fund Direct Plan Growth | 0.86 | 0.97 | 0.93 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential MidCap Fund Direct Plan Growth | -0.07 | 0.69 | 0.36 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential MidCap Fund Direct Plan Growth | 16.46 | 25.79 | 22.17 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.