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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 133.68 0.16%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.05% investment in indian stocks of which 3.35% is in large cap stocks, 50.11% is in mid cap stocks, 30.59% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 9984.30 -0.16% - 0.17% 21/27
1 Month 19-Mar-21 9777.30 -2.23% - -0.83% 21/27
3 Month 19-Jan-21 10478.90 4.79% - 5.95% 17/26
6 Month 19-Oct-20 13410.00 34.10% - 32.25% 10/26
YTD 01-Jan-21 10832.70 8.33% - 10.21% 12/26
1 Year 17-Apr-20 17643.10 76.43% 75.89% 68.06% 8/26
2 Year 18-Apr-19 13038.00 30.38% 14.14% 18.24% 18/23
3 Year 19-Apr-18 12324.10 23.24% 7.21% 9.80% 19/23
5 Year 18-Apr-16 19688.70 96.89% 14.49% 14.94% 14/21
Since Inception 01-Jan-13 39129.30 291.29% 17.86% 20.07% 18/27

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 16163.76 34.7 % 69.91 %
2 Year 18-Apr-19 24000 32876.36 36.98 % 33.51 %
3 Year 19-Apr-18 36000 48963.99 36.01 % 21.02 %
5 Year 18-Apr-16 60000 85896.54 43.16 % 14.32 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 94.00%  |   Category average turnover ratio is 98.95%  
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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 72 (Category Avg - 55.11) | Large Cap Investments : 3.35%| Mid Cap Investments : 50.11% | Small Cap Investments : 30.59% | Other : 14%

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 1339.7 5.73% -0.20% 5.93% (Feb 2021) 3.03% (Aug 2020) 15.59 L -0.14 L
Federal Bank Ltd. Banks 867.6 3.71% -0.45% 4.16% (Feb 2021) 2.07% (Sep 2020) 1.14 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 819.8 3.51% -0.45% 4.8% (Aug 2020) 3.51% (Mar 2021) 73.95 L 0.00
Metropolis Healthcare Ltd. Healthcare service providers 794.2 3.40% 0.50% 3.66% (Nov 2020) 0% (Apr 2020) 3.54 L 14.73 k
Voltas Limited Engineering, designing, construction 771.5 3.30% -0.11% 3.83% (Sep 2020) 3.06% (Dec 2020) 7.70 L 0.00
J.K. Cement Ltd. Cement 651.6 2.79% 0.15% 2.79% (Mar 2021) 1.17% (Apr 2020) 2.25 L 0.00
Phoenix Mills Ltd. Residential/commercial/sez project 643.7 2.75% -0.14% 2.94% (Dec 2020) 0% (Apr 2020) 8.25 L 6.40 k
City Union Bank Ltd. Banks 621.4 2.66% 0.26% 2.66% (Mar 2021) 0% (Apr 2020) 39.85 L 6.58 L
Fortis Healthcare Ltd. Hospital 589.2 2.52% 0.45% 3.81% (Apr 2020) 2.02% (Oct 2020) 29.59 L -0.41 L
LIC Housing Finance Ltd. Housing finance 556 2.38% -0.05% 3.25% (Apr 2020) 0.89% (Sep 2020) 12.98 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.48%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.36%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.84vs15.88
    Category Avg
  • Beta

    High volatility
    0.86vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.35vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.17vs2.87
    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 1107.77 0.18 7.95 37.29 94.81 17.01
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 1.41 9.28 42.01 87.77 9.57
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 8.88 40.81 81.92 16.73
Union Midcap Fund - Direct Plan - Growth NA 197.70 -0.66 7.24 30.95 80.52 0.00
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 0.15 6.13 37.89 80.51 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 0.54 9.54 37.64 77.08 12.76
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 6.37 36.87 76.89 10.41
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 0.28 3.92 31.69 73.82 8.69
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -0.38 6.33 34.80 69.97 7.81
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 859.58 -0.06 8.13 35.76 67.64 11.75

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 37776.99 0.29 0.82 1.59 3.60 5.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 -0.96 1.49 13.81 34.44 9.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -3.01 -0.57 23.75 50.75 9.77
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.41 0.47 2.14 7.57 7.75
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 0.84 0.81 2.52 9.90 9.14
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.81 0.81 2.27 9.27 8.78
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 -0.29 3.64 30.18 62.58 10.83
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16395.14 -1.92 4.81 34.32 44.30 10.08
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.71 0.51 2.22 9.01 8.32
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.38 0.32 2.52 8.96 8.33

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