Icici Prudential Midcap Fund Direct Plan Growth | Pros & Cons NAV(159.2)

Icici Prudential Midcap Fund Direct Plan Growth

Equity: Mid Cap

Fund Information

Objective

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.

Very High Risk

Nifty Midcap 150

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

3178

AUM in Crores

1.22

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Prakash Gaurav Goel

Fund Managers

Icici Prudential Midcap Fund Direct Plan Pros & Cons

Pros

  • Icici Prudential Midcap Fund Direct Plan Growth has over performed index in 2010-2013, 2011-2014, 2012-2015, 2013-2016 years

Cons

  • Icici Prudential Midcap Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Icici Prudential Midcap Fund Direct Plan Growth is ranking 27th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Midcap Fund Direct Plan Growth 
24.2921.3913.9312.53
Nifty Midcap 150
24.2724.8516.3514.9317.7414.04

Icici Prudential Midcap Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Midcap Fund Direct Plan Growth 
15.6444.24-9.915.7931.45-1.81
Nifty Midcap 150
13.2739.66-17.3214.5429.12-2.34

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Midcap Fund Direct Plan Growth 
26.4628.720.7571.05-4.4
Nifty Midcap 150
29.6227.760.897--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
10.7
2020-03-16 - 2020-03-23
-19.47
Month2014-05-07 - 2014-06-07
25.76
2020-02-24 - 2020-03-24
-35.94
Quarter2014-02-06 - 2014-06-06
51.47
2019-12-04 - 2020-04-04
-34.63
Year2013-09-10 - 2014-09-10
126.72
2019-04-05 - 2020-04-05
-35.6

Portfolio

Stock NameSector% of Total Holdings
Max Financial ServicesFinancial4.88
The Indian Hotels CompanyServices4.09
Phoenix MillsConstruction3.3
Persistent SystemsTechnology3.27
The Federal BankFinancial3.24
Computer Age Management ServicesFinancial2.9
Alkem LaboratoriesHealthcare2.84
Tata CommunicationsCommunication2.69
Minda IndustriesAutomobile2.58
G R InfraprojectsConstruction2.57
Zydus WellnessFMCG2.56
MphasisTechnology2.56
Fortis HealthcareHealthcare2.49
Ashok LeylandAutomobile2.48
TVS Motor CompanyAutomobile2.47
Camlin Fine SciencesChemicals2.29
JK CementConstruction2.23
VoltasConsumer Durable2.1
City Union BankFinancial2.07
Cummins IndiaEngineering2.06
Zee EntertainmentServices1.93
Cholamandalam Financial HoldingsFinancial1.87
LIC Housing Fin.Financial1.77
AIA EngineeringMetals1.65
Bharat ForgeAutomobile1.63
Max Financial ServicesFinancial4.62
The Federal BankFinancial3.7
The Indian Hotels CompanyServices3.41
Persistent SystemsTechnology3.41
Phoenix MillsConstruction3.27
TVS Motor CompanyAutomobile2.94
Computer Age Management ServicesFinancial2.84
Minda IndustriesAutomobile2.69
G R InfraprojectsConstruction2.67
MphasisTechnology2.66
Alkem LaboratoriesHealthcare2.51
Tata CommunicationsCommunication2.49
Ashok LeylandAutomobile2.38
JK CementConstruction2.34
Fortis HealthcareHealthcare2.27
Zydus WellnessFMCG2.19
City Union BankFinancial2.18
VoltasConsumer Durable2.05
Camlin Fine SciencesChemicals2.03
Zee EntertainmentServices1.89
Cholamandalam Financial HoldingsFinancial1.88
Cummins IndiaEngineering1.83
Bharat ForgeAutomobile1.77
LIC Housing Fin.Financial1.65
AIA EngineeringMetals1.6

AUM Yearly

YearScheme Total AumCategory Total Aum
20212375.170.00
20202155.180.00
20191875.0786311.61

Icici Prudential Midcap Fund Direct Plan Details

Icici Prudential Midcap Fund Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential Midcap Fund Direct Plan Growth currently has 3178 crores of assets under management (AUM) and has an expense ratio of 1.22 which is higher than what most other Large Cap funds charge.


Icici Prudential Midcap Fund Direct Plan Growth has given returns of 24.29% in the last 1 year and 21.39% in the last 3 years. And since launch the fund has given 19.1% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Max Financial Services , The Indian Hotels Company , Phoenix Mills , Persistent Systems , The Federal Bank

Frquently Asked Questions

1. What is the NAV of Icici Prudential Midcap Fund Direct Plan ?

The current Net Asset Value (NAV) of the Icici Prudential Midcap Fund Direct Plan is 159.2

2. Icici Prudential Midcap Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Icici Prudential Midcap Fund Direct Plan :

  • Mean : 15.64%
  • Max : 44.24%
  • Min : -9.9%

3. How do I invest in Icici Prudential Midcap Fund Direct Plan ?

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Icici Prudential Midcap Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.