ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 57.64 as on 24-04-2024
Fund Performance
4 people have invested ₹ 16K in ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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 Lalit Kumar. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹5517 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.96% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹5517 Cr |
 | 1 January, 2013 |
 | --/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.37% |
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
69.5%
Large cap
18.7%
Small cap
6.3%
Sector Allocation
Basic Materials
23.6%
Industrial
19.6%
Consumer Cyclical
15.1%
Real Estate
12.2%
Health
11.1%
Communication
6%
Financial Services
4.5%
Energy
4.5%
Utilities
2.7%
Tech
0.7%
Top Holdings of ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings84
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.97% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 2.13% in Mar'24
AUM Change
- AUM of the fund stands at 5.5K Cr as of Mar'24
- AUM increased by 32.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Oberoi Realty Ltd | 15.4% |
 Cummins India Ltd | 14.4% |
Jindal Stainless Ltd | 10.4% |
Top Losers | 1M Return |
|---|---|
 Hindustan Petroleum Corporation Ltd | -1.2% |
 ACC Ltd | 3.3% |
 Affle India Ltd | 4.7% |
Peer Analysis
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2022
Top funds managed
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 19.38% since inception which is more than its category average return of 18.86%
Fund Allocations
This fund has an allocation of 94.73% in Equity, 0% in Debt and 5.27% in Cash related instruments
AUM size ₹5517 Cr
This fund has AUM of ₹5517 Cr which is less than its category average of ₹ 7349 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹57.64 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.55% | 5.55% |
6 Month Returns | 25.58% | 25.58% |
1 Year Returns | 47.42% | 47.42% |
3 Years Returns | 91.69% | 24.22% |
5 Years Returns | 150.62% | 20.17% |
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.
0.96% as on March 2024
₹5517 Cr as on March 2024
Jindal Stainless Ltd(3.64%), Hindustan Petroleum Corp Ltd(3.61%), Lupin Ltd(3.6%), Phoenix Mills Ltd(3.56%), Jindal Steel & Power Ltd(3.35%) as on March 2024
Basic Materials(22.39%), Industrial(18.54%), Consumer Cyclical(14.26%) as on March 2024
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 | 1.79 | -1.23 | -2.61 |
As on March 2024
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 | 0.74 | 0.87 | 0.94 |
As on March 2024
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 | 3.07 | 1.16 | 0.7 |
As on March 2024
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 | 10.25 | 13.58 | 21.37 |
As on March 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 2.12 as on March 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%