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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 97.26 1.15%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.31% investment in indian stocks of which 3.98% is in large cap stocks, 62.58% is in mid cap stocks, 19.04% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10219.60 2.20% - 1.95% 22/27
1 Month 18-Sep-19 10392.10 3.92% - 5.15% 24/27
3 Month 18-Jul-19 9891.20 -1.09% - -0.16% 23/26
6 Month 18-Apr-19 9500.80 -4.99% - -3.97% 21/26
YTD 01-Jan-19 9680.50 -3.19% - -3.85% 18/26
1 Year 17-Oct-18 10289.90 2.90% 2.89% 5.74% 20/26
2 Year 18-Oct-17 9618.30 -3.82% -1.93% -1.42% 14/25
3 Year 18-Oct-16 11824.90 18.25% 5.75% 5.30% 12/22
5 Year 17-Oct-14 16247.90 62.48% 10.18% 10.59% 16/22
Since Inception 01-Jan-13 28513.60 185.14% 16.67% 13.68% 10/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11995.76 -0.04 % -0.07 %
2 Year 18-Oct-17 24000 23218.63 -3.26 % -3.15 %
3 Year 18-Oct-16 36000 36564.55 1.57 % 1.01 %
5 Year 17-Oct-14 60000 69790.55 16.32 % 5.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.31% | F&O Holdings : 1.78%| Foreign Equity Holdings : 0.00%| Total : 92.09%
No of Stocks : 69 (Category Avg - 51.48) | Large Cap Investments : 3.98%| Mid Cap Investments : 62.58% | Small Cap Investments : 19.04% | Other : 6.51%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Hotels Company Limited Hotels/resorts 1028.4 5.82% 0.39% 5.98% (Nov 2018) 5.42% (Jul 2019) 64.35 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 834.7 4.72% 0.61% 4.72% (Sep 2019) 3.69% (Oct 2018) 6.39 L 44.54 k
Tata Chemicals Ltd. Chemicals - inorganic 777.1 4.40% -0.28% 5.04% (Oct 2018) 3.72% (Apr 2019) 13.19 L 0.00
Exide Industries Ltd. Batteries – automobile 693 3.92% 0.07% 5.14% (Feb 2019) 3.85% (Aug 2019) 35.50 L 0.00
Nifty 50 : Futures Near Diversified 686.9 3.89% -0.11% 4% (Aug 2019) 0% (Oct 2018) 59.55 k 59.55 k
Muthoot Finance Pvt. Ltd. Nbfc 661.1 3.74% 0.14% 3.74% (Sep 2019) 1.81% (Oct 2018) 9.78 L 0.00
Voltas Limited Engineering, designing, construction 592.1 3.35% -0.03% 3.38% (Aug 2019) 0.77% (Nov 2018) 8.71 L 0.00
LIC Housing Finance Ltd. Housing finance 571.2 3.23% -0.68% 3.92% (Aug 2019) 0% (Oct 2018) 15.17 L 0.00
Federal Bank Ltd. Banks 548.8 3.10% 0.42% 3.1% (Sep 2019) 2.16% (Apr 2019) 60.70 L 7.33 L
Fortis Healthcare Ltd. Hospital 516 2.92% 0.04% 3.34% (Nov 2018) 2.45% (May 2019) 38.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.74%
FD - HDFC Bank Ltd. FD 0.89%
FD - HDFC Bank Ltd. FD 0.59%
FD - Federal Bank Ltd. FD 0.57%
Call Call 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.73vs14.27
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.16vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 4.45 -0.44 -2.87 13.06 7.27
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 6.76 5.76 0.73 11.33 3.88
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.06 1.37 -1.02 11.25 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.29 -0.44 -3.14 9.59 6.95
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 8.69 4.69 1.12 9.22 0.00
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 4.73 0.51 -2.75 8.77 7.77
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.55 -2.72 -5.02 7.26 6.20
Franklin India Prima Fund - Direct - Growth 3 7188.00 5.05 -0.85 -4.33 6.90 6.28
Invesco India Mid Cap Fund - Direct Plan - Growth 4 528.46 5.04 0.94 -3.55 6.15 8.52

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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