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ICICI Prudential MidCap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 93.19 -1.19%
    (as on 26th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 26th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-20 10059.40 0.59% - 0.29% 7/30
1 Month 25-Sep-20 10247.40 2.47% - 2.81% 19/30
3 Month 24-Jul-20 10957.10 9.57% - 9.37% 13/30
6 Month 24-Apr-20 13523.40 35.23% - 29.77% 4/30
YTD 01-Jan-20 9827.10 -1.73% - 3.41% 24/29
1 Year 25-Oct-19 10214.80 2.15% 2.14% 7.42% 23/28
2 Year 26-Oct-18 10706.60 7.07% 3.47% 7.67% 22/27
3 Year 26-Oct-17 9393.20 -6.07% -2.06% 0.77% 21/26
5 Year 26-Oct-15 13250.40 32.50% 5.78% 7.00% 18/23
10 Year 26-Oct-10 24556.00 145.56% 9.39% 9.84% 14/20
Since Inception 28-Oct-04 93190.00 831.90% 14.96% 13.16% 9/30

SIP Returns (NAV as on 26th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13322.7 11.02 % 20.94 %
2 Year 26-Oct-18 24000 25484.94 6.19 % 5.87 %
3 Year 26-Oct-17 36000 36667.07 1.85 % 1.19 %
5 Year 26-Oct-15 60000 66186.04 10.31 % 3.87 %
10 Year 26-Oct-10 120000 219607.59 83.01 % 11.62 %
 

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 - Growth 4 330.49 3.56 14.06 43.25 31.29 5.38
Quant Mid Cap Fund - Growth 1 13.20 0.66 9.06 27.84 15.20 5.06
UTI Mid Cap Fund - Growth 3 4049.08 3.25 11.95 35.73 14.36 0.69
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 3.18 10.33 30.47 12.43 1.30
Taurus Discovery (Midcap) Fund - Growth 4 54.21 0.85 8.87 23.59 12.37 2.85
Invesco India Mid Cap Fund - Growth 5 1004.51 1.45 7.37 28.18 11.38 4.84
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 1.70 8.52 27.55 11.23 3.89
SBI Magnum Midcap Fund - Growth 2 3659.40 3.71 8.03 33.93 10.53 -1.28
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 5.64 11.56 34.05 9.84 0.00
Axis Midcap Fund - Growth 5 6731.64 2.55 8.56 22.92 9.19 10.06

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 152 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.81 1.84 4.67 6.28
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 3.16 3.52 20.15 4.37 5.50
ICICI Prudential Bluechip Fund - Growth 3 23422.81 5.17 3.83 24.94 -0.40 2.32
ICICI Prudential Savings Fund - Growth 3 19922.29 0.81 1.59 5.24 8.43 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.40 1.76 6.69 10.84 8.28
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 1.27 -0.82 12.07 -5.03 -0.27
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 2.86 4.29 27.72 8.29 1.52
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.45 1.63 6.69 10.85 8.63
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.44 1.52 6.35 9.85 7.86
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 1.78 -1.24 13.09 -2.57 0.54

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