ICICI Prudential MidCap Fund Direct Plan Growth
Compare
Equity
Direct
Mid-Cap
NAV: ₹ 178.7 as on 03-02-2023
Fund Performance
880 people have invested ₹ 85.4L in mutual fund in the last three months
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
INDmoney Rank
Powered by IND quant engine
16
/18
46% Performance
20% Risk Management
3% Cost
16 out of 18 among mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
70%
Small cap
21.6%
Large cap
5.5%
Sector Allocation
Basic Materials
31.3%
Consumer Cyclical
22.7%
Communication
11.6%
Financial Services
8.4%
Industrial
8.2%
Health
7.6%
Real Estate
3.8%
Energy
2.6%
Consumer Defensive
2.3%
Utilities
1.4%
Top Holdings as on (31-Dec-22)
Equity Holdings67
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
TVS Motor Co Ltd | 4.51% | 0% | |
Jindal Steel & Power Ltd | 3.56% | 0% | |
Max Financial Services Ltd | 3.4% | 0% | |
NMDC Ltd | 3.28% | 0% | |
Steel Authority Of India Ltd | 3.18% | 0% |
See all
What changed
in last one month
AUM decreased by 56.3 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 3.7K Cr
Nov'22
₹ 3.7K Cr
Oct'22
₹ 3.7K Cr
Fund Returns vs Benchmark
Jan'23
2.19%
2.90%
Dec'22
1.73%
1.05%
Nov'22
2.19%
2.90%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Jindal Stainless Ltd | 35.6% |
JK Lakshmi Cement Ltd | 14.2% |
TVS Motor Company Ltd | 3.4% |
Peer Analysis
Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential MidCap Fund Direct Plan Growth, since 1 July 2022
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential MidCap Fund Direct Plan Growth, since 31 July 2022
Top funds managed
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.84% since inception which is more than its category average return of 13.54%
Fund Allocations
This fund has an allocation of 97.72% in Equity, 0% in Debt and 2.28% in Cash related instruments
AUM size ₹3666 Cr
This fund has AUM of ₹3666 Cr which is less than its category average of ₹ 4607 Cr
Expense Ratio 1.16%
This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of ICICI Prudential MidCap Fund Direct Plan Growth is 178.68 as on 03-Feb-2023.
Existing (Absolute + CAGR)
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% |
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1.16 as on January 2023
3666 Cr as on January 2023
TVS Motor Co Ltd(4.51%),Jindal Steel & Power Ltd(3.56%),Max Financial Services Ltd(3.4%),NMDC Ltd(3.28%),Steel Authority Of India Ltd(3.18%) as on January 2023
Basic Materials(30.59%),Consumer Cyclical(22.17%),Communication(11.32%) as on January 2023
The alpha ratio for the ICICI Prudential MidCap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential MidCap Fund Direct Plan Growth | -0.24 | -0.45 | - |
As on January 2023
The alpha for ICICI Prudential MidCap Fund Direct Plan Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential MidCap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential MidCap Fund Direct Plan Growth | 0.86 | 0.97 | 0.93 |
As on January 2023
The Beta for ICICI Prudential MidCap Fund Direct Plan Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential MidCap Fund Direct Plan Growth for various period is as follows:
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 |
As on January 2023
The sharpe ratio for ICICI Prudential MidCap Fund Direct Plan Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential MidCap Fund Direct Plan Growth for various period is as follows:
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 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.96 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Lalit Kumar,Sharmila D’mello are the fund managers of ICICI Prudential MidCap Fund Direct Plan Growth
The Exit load of ICICI Prudential MidCap Fund Direct Plan Growth is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.