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you are here: Moneycontrol Mutual Funds Mid Cap Fund ICICI Prudential Mutual Fund ICICI Prudential Midcap Fund - Direct Plan (G)

ICICI Prudential Midcap Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120381
97.080 0.06 ( 0.06 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
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MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Mid Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 3.5 11
3 Months -5.5 1
6 Months -9.7 18
1 Year -6.6 9
2 Years 11.4 9
3 Years 11.5 14
5 Years 24.8 5

# Moneycontrol Rank within 47 Mid Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.5 -5.5 -2.9 - -
2017 16.0 2.8 3.9 14.4 43.8
2016 -8.9 9.5 7.8 -6.0 5.0
2015 2.8 -1.6 -1.3 2.7 5.8
2014 9.2 37.8 9.7 11.7 85.8
2013 -12.3 -7.8 -1.4 25.4 4.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3.5 -5.5 -9.7 -6.6 11.4 11.5 24.8
Category average 2.1 -9.4 -11.4 -9.3 6.5 8.3 15.9
Difference of Fund returns and Category returns 1.4 3.9 1.7 2.7 4.9 3.2 8.9
Best of Category 4.7 -5.5 -3.1 5.6 17.1 15.6 27.2
Worst of Category -11.8 -13.4 -15.6 -16.3 -0.7 5 8
Benchmark returns # 3.5 -8 -9.3 -10.2 10.6 10.7 18.7
Difference of Fund returns and Benchmark returns 0 2.5 -0.4 3.6 0.8 0.8 6.1
# Benchmark Index: NIFTY MIDCAP 100

Investment Information

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified midcap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Mid-Cap Opportunities Fund (G) 17,638.27 51.5 -10.2 -12.0 -9.5 11.7 22.8
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 2,460.33 54.2 -9.9 -11.5 -8.4 12.8 24.0
Reliance Growth Fund - Retail Plan (G) 6,566.71 1032.6 -7.0 -9.0 -8.9 9.8 18.0
Franklin India Prima Fund - Direct Plan (G) 870.29 950.1 -7.9 -9.4 -5.4 12.1 23.7
Franklin India Prima Fund (G) 5,682.65 893.9 -8.1 -9.9 -6.3 10.9 22.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Indian Hotels Services 10.35 5.95
Tata Chemicals Chemicals 8.99 5.17
Exide Ind Automotive 8.77 5.04
L&T Infotech Technology 4.30 4.94
PI Industries Chemicals 8.59 3.44
AIA Engineering Engineering 5.57 3.21
Fortis Health Services 5.98 3.20
Thomas Cook Miscellaneous 5.58 3.02
EngineersInd Engineering 5.25 2.65
Federal Bank Banking/Finance 4.61 2.47
Asset Allocation (%) As on Sep 29, 2018
Equity 92.19
Others -0.07
Debt 0.55
Mutual Funds 0.00
Money Market 0.00
Cash / Call 7.34
Sector Allocation (%) As on Sep 29, 2018
Sector %
Chemicals 14.53
Services 11.36
Engineering 9.44
Automotive 9.38
Banking/Finance 8.92
Technology 6.97
Concentration As on Sep 29, 2018
Holdings %
Top 5 24.54
Top 10 92.19
Sectors %
Top 3
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