ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Mid-Cap

NAV: ₹ 39.5 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.5%
-3%
4.1%
4.4%
18.9%
9.5%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-2.9%
-4%
3%
2%
18.4%
9.8%
About the Fund

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 39.5 as on 27-01-2023.

2) ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 3666 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.16 %.

Fund Overview

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹3666 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
57.25%

Fund Distribution as on (31-Dec-22)

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Mid cap
70%
Small cap
21.6%
Large cap
5.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings67
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Dec'22
2.19%
2.90%
Nov'22
1.27%
1.05%
Oct'22
2.19%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
69
67
68
Top 5 Company Concentration
17.9%
17.4%
18.4%
Company having highest exposure
TVS Motor Co Ltd (4.5%)
TVS Motor Co Ltd (4.3%)
TVS Motor Co Ltd (4.8%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
80.4%
80.7%
80.7%
Sector having highest exposure
Basic Materials (30.6%)
Basic Materials (29.3%)
Basic Materials (25.4%)

Fund Manager

Lalit Kumar

Lalit Kumar

Fund Manager of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 July 2022
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 July 2022

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

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.6% since inception which is more than its category average return of 13.34%
Fund Allocations

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

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%

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 Payout Inc Dist cum Cap Wdrl is 40.47 as on 23-Jan-2023.
Existing (Absolute + CAGR)
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.61%
-1.61%
6 Month Returns
6.94%
6.94%
1 Year Returns
1.65%
1.65%
3 Years Returns
74.11%
20.3%
5 Years Returns
60.51%
9.93%
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1.16 as on December 2022
3666 Cr as on December 2022
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 December 2022
Basic Materials(30.59%),Consumer Cyclical(22.17%),Communication(11.32%) as on December 2022
The alpha ratio for the ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-0.49
-1.66
-0.72
As on December 2022
The alpha for ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.86
0.97
0.93
As on December 2022
The Beta for ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0
0.75
0.32
As on December 2022
The sharpe ratio for ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
16.36
25.71
22.17
As on December 2022
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 1.03 as on December 2022. 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 Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%

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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.