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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 100.2 0.93%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10078.50 0.78% - 0.76% 14/27
1 Month 13-Nov-19 10055.20 0.55% - 1.21% 24/27
3 Month 13-Sep-19 10566.30 5.66% - 7.78% 22/27
6 Month 13-Jun-19 9939.50 -0.60% - 1.29% 19/26
YTD 01-Jan-19 9973.10 -0.27% - 0.10% 18/26
1 Year 13-Dec-18 10063.30 0.63% 0.63% 5.10% 22/26
2 Year 13-Dec-17 9512.10 -4.88% -2.47% -1.14% 14/25
3 Year 13-Dec-16 12932.40 29.32% 8.95% 9.21% 13/22
5 Year 12-Dec-14 14930.70 49.31% 8.34% 9.21% 16/22
Since Inception 01-Jan-13 29375.50 193.75% 16.77% 13.79% 10/27

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12323.91 2.7 % 5.03 %
2 Year 13-Dec-17 24000 23895.33 -0.44 % -0.42 %
3 Year 13-Dec-16 36000 37115.35 3.1 % 1.99 %
5 Year 12-Dec-14 60000 70891.48 18.15 % 6.6 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.03vs11.63
    Category Avg
  • Beta

    High volatility
    0.78vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.15vs1.65
    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 3859.37 1.01 11.55 8.56 15.17 18.73
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1767.91 0.70 10.12 6.22 12.53 8.08
DSP Midcap Fund - Direct Plan - Growth 4 6771.46 1.54 9.14 4.55 10.68 11.25
Kotak Emerging Equity - Direct Plan - Growth 4 5669.90 2.15 8.64 2.95 10.22 11.52
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 767.69 1.77 7.52 1.59 10.06 11.87
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 2.13 9.40 2.58 8.69 9.74
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 497.81 1.36 9.46 4.89 6.80 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 6817.89 1.64 7.09 -0.10 6.65 10.34
Invesco India Mid Cap Fund - Direct Plan - Growth 5 644.95 1.89 8.37 2.67 6.44 12.51
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 755.68 0.92 7.75 0.55 6.21 9.06

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 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 3 61257.39 0.43 1.36 3.00 6.79 6.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28382.95 1.04 6.62 4.81 11.68 11.25
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24639.80 2.03 8.18 1.94 11.05 13.44
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23500.62 2.13 6.16 1.26 10.44 10.54
ICICI Prudential Savings Fund - Direct Plan - Growth 3 21987.41 0.43 1.79 4.28 8.91 7.76
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 0.77 1.97 -3.10 1.96 6.28
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14024.23 0.31 1.40 2.99 6.66 6.59
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 11813.21 0.30 1.84 4.85 10.37 7.80
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11706.73 0.91 2.59 5.31 10.04 8.42
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11698.46 1.82 3.72 0.96 8.62 10.29

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