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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 101.34 0.69%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.46% investment in indian stocks of which 8.18% is in large cap stocks, 49.59% is in mid cap stocks, 26.64% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10230.20 2.30% - 1.96% 8/28
1 Month 23-Sep-20 10423.80 4.24% - 4.05% 14/28
3 Month 23-Jul-20 11065.70 10.66% - 10.77% 12/28
6 Month 23-Apr-20 13380.00 33.80% - 29.88% 6/28
YTD 01-Jan-20 10020.80 0.21% - 6.05% 22/27
1 Year 23-Oct-19 10336.60 3.37% 3.36% 10.01% 22/26
2 Year 23-Oct-18 11042.80 10.43% 5.08% 10.22% 23/25
3 Year 23-Oct-17 10006.90 0.07% 0.02% 2.78% 21/24
5 Year 23-Oct-15 14073.00 40.73% 7.06% 8.37% 16/21
Since Inception 01-Jan-13 29709.80 197.10% 14.95% 14.76% 15/28

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13615.57 13.46 % 25.77 %
2 Year 23-Oct-18 24000 26140.04 8.92 % 8.43 %
3 Year 23-Oct-17 36000 37815.82 5.04 % 3.22 %
5 Year 23-Oct-15 60000 69012.01 15.02 % 5.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 149.73%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.46%
No of Stocks : 66 (Category Avg - 53.32) | Large Cap Investments : 8.18%| Mid Cap Investments : 49.59% | Small Cap Investments : 26.64% | Other : 11.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 788.6 4.20% -0.72% 7.65% (Jul 2020) 4.2% (Sep 2020) 4.00 L -1.00 L
Indian Hotels Company Limited Hotels/resorts 768.4 4.09% -0.71% 5.53% (Feb 2020) 3.8% (Jul 2020) 80.89 L -5.65 L
Tata Power Co. Ltd. Power 743.7 3.96% -0.44% 5.96% (Jun 2020) 1.4% (Dec 2019) 1.40 Cr -0.46 L
Voltas Limited Engineering, designing, construction 718.9 3.83% 0.24% 4.02% (Feb 2020) 3.06% (Dec 2019) 10.57 L 0.00
- Exide Industries Ltd. Batteries – automobile 698.3 3.72% 0.00% 4.95% (May 2020) 3.67% (Nov 2019) 42.35 L 0.00
Max Financial Services Ltd. Nbfc 614.8 3.27% 0.25% 3.27% (Sep 2020) 0.77% (Oct 2019) 10.04 L 44.03 k
Metropolis Healthcare Ltd. Healthcare service providers 609.3 3.24% -0.10% 3.34% (Aug 2020) 0% (Oct 2019) 3.40 L 0.00
Bharti Airtel Ltd. Telecom - services 551 2.93% -0.57% 3.51% (Aug 2020) 0% (Oct 2019) 13.09 L 32.32 k
# Zydus Wellness Ltd. Consumer products 496.7 2.64% 2.64% 2.64% (Sep 2020) 0% (Oct 2019) 2.70 L 2.70 L
Muthoot Finance Pvt. Ltd. Nbfc 495.4 2.64% -0.05% 4.38% (Apr 2020) 2.64% (Sep 2020) 4.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.53%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.32%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.26vs16.32
    Category Avg
  • Beta

    High volatility
    0.86vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.03
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    1.11vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 6.01 16.44 45.21 35.44 8.00
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 2.10 10.40 30.07 18.00 6.93
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 4.24 12.95 34.67 16.32 2.35
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 4.37 11.70 31.91 14.59 2.57
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 2.50 10.16 24.33 14.48 3.92
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 3.34 8.72 28.57 14.31 7.00
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 5.31 9.21 34.14 13.40 0.24
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 2.85 9.84 28.45 13.40 5.10
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 6.85 12.99 35.37 12.76 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 3.68 9.94 23.91 12.35 11.78

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 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 44170.25 0.29 0.85 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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