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

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

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. 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 ₹6063 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 20.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 54.72%, 23.74% and 23.87% respectively.

Holdings

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Consumer Cyclical, Real Estate, Health, Financial Services, Communication, Energy, Utilities, Tech. Its top holdings are Jindal Stainless Ltd, Jindal Steel & Power Ltd, Hindustan Petroleum Corp Ltd, Phoenix Mills Ltd, Prestige Estates Projects Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6063 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.37%

Fund Distribution
as on (31-May-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Mid cap
70.3%

Large cap
16.1%

Small cap
10.8%

Sector Allocation

May'24

Apr'24

Mar'24

Basic Materials
23.4%
Industrial
19.9%
Consumer Cyclical
14%
Real Estate
12.6%
Health
7.5%
Financial Services
7.5%
Communication
7.4%
Energy
4.6%
Utilities
2.5%
Tech
0.6%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Lalit Kumar
Lalit Kumar
Fund Manager of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 July 2022

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

Risk 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 20.6% since inception which is more than its category average return of 20.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.25% in Equity, 0% in Debt and 2.75% in Cash related instruments
AUM size ₹6063 Cr

AUM size ₹6063 Cr

This fund has AUM of ₹6063 Cr which is less than its category average of ₹ 8110 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹65.91 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
12.61%
12.61%
6 Month Returns
30.31%
30.31%
1 Year Returns
54.72%
54.72%
3 Years Returns
89.47%
23.74%
5 Years Returns
191.6%
23.87%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.94% as on May 2024
₹6063 Cr as on May 2024
Jindal Stainless Ltd(3.78%), Jindal Steel & Power Ltd(3.7%), Hindustan Petroleum Corp Ltd(3.56%), Phoenix Mills Ltd(3.38%), Prestige Estates Projects Ltd(2.81%) as on May 2024
Basic Materials(22.72%), Industrial(19.35%), Consumer Cyclical(13.65%) as on May 2024
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
6.5
-0.72
-2.62
As on May 2024
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
0.73
0.85
0.95
As on May 2024
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
3.23
1.19
0.78
As on May 2024
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
10.62
13.31
21.44
As on May 2024
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 2.14 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Lalit Kumar is the fund manager 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%