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

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

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

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

Equity
Direct
Mid-Cap

NAV: ₹ 41.3 as on 26-09-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested 3.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.8%
11.4%
4.1%
0.3%
20.5%
12%
Benchmark
0.7%
17.1%
7.9%
4.7%
25.4%
14%
Category
-1.8%
13.8%
4.2%
1.4%
22.6%
12.7%
About the Fund

ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Priyanka Khandelwal, Prakash Goel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 41.28 as on 26-09-2022.

2) ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 3558 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹3558 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
57.25%

Fund Distribution

  • Equity 96.5%
  • Debt & Cash 3.5%
Size breakup
Mid cap
72.7%
Small cap
14.8%
Large cap
9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

22.8%

Financial Services

22.6%

Basic Materials

16.3%

Health

11.1%

Tech

7%

Communication

6.2%

Industrial

6.1%

Real Estate

4.1%

Consumer Defensive

1.9%

Energy

1.5%

Utilities

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings65
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 120.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.6K Cr
Jul'22
₹ 3.4K Cr
Jun'22
₹ 3.1K Cr

Fund Returns vs Benchmark

Aug'22
10.33%
11.08%
Jul'22
10.33%
11.08%
Jun'22
-3.52%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
67
55
67
Top 5 Company Concentration
19.8%
19.3%
19%
Company having highest exposure
Max Financial Services Ltd (4.3%)
Max Financial Services Ltd (4.6%)
Max Financial Services Ltd (4.6%)
No of Sectors
12
11
11
Top 5 Sectors Concentration
77%
72.5%
74.5%
Sector having highest exposure
Consumer Cyclical (22%)
Financial Services (21.7%)
Consumer Cyclical (22.7%)

Fund Manager

Priyanka Khandelwal

Priyanka Khandelwal

Managing this fund since 15 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
16%
15%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.52%
11.02%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
20.36%
14.31%
Prakash Goel

Prakash Goel

Managing this fund since 2 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential MidCap Fund Direct Plan Growth
21.37%
23.38%
ICICI Prudential Multicap Fund Direct Plan Growth
16.85%
20.13%
ICICI Prudential Focused Equity Fund Direct Plan Growth
20.62%
16.28%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 18.07% since inception which is more than its category average return of 15.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.53% in Equity, 0% in Debt and 3.47% in Cash related instruments
AUM size ₹3558 Cr

AUM size ₹3558 Cr

This fund has AUM of ₹3558 Cr which is less than its category average of ₹ 4677 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%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 41.28.
Existing (Absolute + CAGR)
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.81%
-1.81%
6 Month Returns
4.14%
4.14%
1 Year Returns
0.33%
0.33%
3 Years Returns
74.93%
20.49%
5 Years Returns
76.44%
12.03%
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1.16 as on August 2022
3558 Cr as on August 2022
Max Financial Services Ltd(4.27%),TVS Motor Co Ltd(4.22%),The Federal Bank Ltd(4.17%),Indian Hotels Co Ltd(3.84%),UNO Minda Ltd(3.35%) as on August 2022
Consumer Cyclical(22%),Financial Services(21.81%),Basic Materials(15.73%) as on August 2022
The alpha ratio for the ICICI Prudential MidCap Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-2.65
-3.08
-1.1
As on month end.
The alpha for ICICI Prudential MidCap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.86
0.98
0.93
As on month end.
The Beta for ICICI Prudential MidCap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
0.3
0.82
0.44
As on month end.
The sharpe ratio for ICICI Prudential MidCap Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
16.93
25.78
22.4
As on month end.
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.
1.14
Priyanka Khandelwal,Prakash Goel are the fund managers of ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%