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ICICI Prudential MidCap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 165.45 -0.47%
    (as on 21st October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.62% investment in indian stocks of which 4.96% is in large cap stocks, 50.87% is in mid cap stocks, 27.63% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9840.20 -1.60% - -2.13% 5/29
1 Month 20-Sep-21 10652.40 6.52% - 5.25% 6/28
3 Month 20-Jul-21 11094.60 10.95% - 12.28% 19/28
6 Month 20-Apr-21 13417.50 34.17% - 32.53% 10/28
YTD 01-Jan-21 14520.40 45.20% - 46.34% 13/27
1 Year 20-Oct-20 17889.60 78.90% 78.90% 74.80% 11/27
2 Year 18-Oct-19 18193.10 81.93% 34.72% 37.17% 17/25
3 Year 19-Oct-18 18776.70 87.77% 23.32% 25.79% 18/24
5 Year 20-Oct-16 20588.30 105.88% 15.53% 16.13% 13/22
10 Year 20-Oct-11 57879.50 478.79% 19.18% 18.91% 13/20
Since Inception 28-Oct-04 166230.00 1562.30% 17.99% 20.47% 14/29

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 16056.01 33.8 % 67.94 %
2 Year 18-Oct-19 24000 39694.29 65.39 % 56.94 %
3 Year 19-Oct-18 36000 61388.19 70.52 % 37.87 %
5 Year 20-Oct-16 60000 105173.72 75.29 % 22.61 %
10 Year 20-Oct-11 120000 343764.85 186.47 % 19.96 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 129.19%  
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 : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 61 (Category Avg - 55.50) | Large Cap Investments : 4.96%| Mid Cap Investments : 50.87% | Small Cap Investments : 27.63% | Other : 14.2%

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
Max Financial Services Ltd. Nbfc 1530.3 4.88% -0.57% 5.93% (Feb 2021) 3.14% (Nov 2020) 15.09 L 0.00
Indian Hotels Company Limited Hotels/resorts 1283.6 4.09% 0.79% 4.3% (Jan 2021) 3.3% (Aug 2021) 70.76 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 1033.6 3.30% 0.21% 3.3% (Sep 2021) 2.49% (Jun 2021) 10.78 L 0.00
Persistent Systems Ltd. Computers - software 1026.1 3.27% 0.11% 3.27% (Sep 2021) 0% (Oct 2020) 2.76 L -0.10 L
Federal Bank Ltd. Banks 1016.8 3.24% -0.01% 4.16% (Feb 2021) 2.16% (Oct 2020) 1.21 Cr 0.00
Computer Age Management Services Pvt Ltd. It enabled services 909.9 2.90% -0.84% 3.74% (Aug 2021) 0.56% (Oct 2020) 3.00 L 0.00
Alkem Laboratories Ltd. Hospital 890.9 2.84% -0.04% 2.88% (Aug 2021) 0% (Oct 2020) 2.24 L 0.00
Tata Communications Ltd. Telecom - services 843.6 2.69% -0.17% 2.92% (Jul 2021) 0% (Oct 2020) 6.06 L 0.00
Minda Industries Ltd. Auto ancillaries 807.8 2.58% -0.01% 2.59% (Aug 2021) 0.77% (Oct 2020) 10.94 L 0.00
G R Infraprojects Ltd. Construction civil 805.6 2.57% 0.29% 2.57% (Sep 2021) 0% (Oct 2020) 4.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.09vs16.23
    Category Avg
  • Beta

    High volatility
    0.87vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.88vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.81vs3.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 3060.29 4.06 15.69 40.32 90.85 37.22
Quant Mid Cap Fund - Growth 1 189.24 5.95 9.52 33.20 86.48 29.83
Baroda Mid-cap Fund - Plan A - Growth 3 76.02 6.71 15.88 42.19 81.50 28.48
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6484.67 4.76 12.19 33.13 81.30 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 1706.58 6.19 11.18 33.54 81.17 28.20
Nippon India Growth Fund - Growth 3 11839.23 3.92 14.05 37.13 79.93 28.12
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6251.64 4.35 10.25 28.42 79.84 27.86
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 4 821.72 5.92 10.25 33.82 79.30 26.10
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 2 3336.63 4.36 14.25 37.17 78.23 20.94
Principal Midcap Fund - Regular Plan - Growth NA 445.82 5.90 14.88 36.39 75.95 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.33 6.53 12.39 27.27 14.47
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.60 3.15 4.97
ICICI Prudential Bluechip Fund - Growth 3 30724.04 5.28 16.64 29.15 58.14 20.30
ICICI Prudential Savings Fund - Growth 5 28496.09 0.36 1.46 2.94 5.06 7.55
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 7.81 17.93 31.29 70.28 21.28
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.12 1.31 2.72 4.87 8.52
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 -0.06 1.34 2.62 4.72 8.51
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 7.56 18.80 32.23 77.33 21.43
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.01 0.63 1.72 3.67 4.78
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.31 1.76 3.59 5.78 7.82

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