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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 96.81 -1.55%
    (as on 19th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.27% investment in indian stocks of which 4.76% is in large cap stocks, 60.45% is in mid cap stocks, 21.68% 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 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9783.70 -2.16% - -0.71% 6/28
1 Month 19-Jun-19 9836.40 -1.64% - -1.85% 3/28
3 Month 18-Apr-19 9456.90 -5.43% - -4.50% 12/28
6 Month 18-Jan-19 9818.50 -1.81% - -0.24% 15/28
YTD 01-Jan-19 9635.70 -3.64% - -5.02% 9/28
1 Year 19-Jul-18 9825.40 -1.75% -1.75% -2.89% 10/28
2 Year 19-Jul-17 10197.00 1.97% 0.98% 0.05% 9/27
3 Year 19-Jul-16 12877.10 28.77% 8.79% 7.79% 10/24
5 Year 18-Jul-14 16862.90 68.63% 11.00% 11.79% 18/22
Since Inception 01-Jan-13 28381.70 183.82% 17.27% 13.81% 8/27

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 11785.6 -1.79 % -3.3 %
2 Year 19-Jul-17 24000 23084.49 -3.81 % -3.7 %
3 Year 19-Jul-16 36000 37124.39 3.12 % 2.01 %
5 Year 18-Jul-14 60000 71257.25 18.76 % 6.82 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 91.27% | F&O Holdings : -7.93%| Foreign Equity Holdings : 0.00%| Total : 83.34%
No of Stocks : 77 (Category Avg - 49.68) | Large Cap Investments : 4.76%| Mid Cap Investments : 60.45% | Small Cap Investments : 21.68% | Other : -3.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Hotels Company Limited Hotels/resorts 994.3 5.67% 0.05% 4.82% (Jul 2018) 4.82% (Jul 2018) 63.11 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 754.1 4.30% 0.39% 3.72% (Apr 2019) 3.72% (Apr 2019) 12.03 L 1.11 L
Exide Industries Ltd. Batteries – automobile 714.7 4.07% -0.21% 4.07% (Jun 2019) 4.07% (Jun 2019) 35.50 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 697 3.97% 0.14% 3.35% (Jul 2018) 3.35% (Jul 2018) 5.94 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 630.6 3.59% -0.01% 1.49% (Aug 2018) 1.49% (Aug 2018) 9.78 L 0.00
Federal Bank Ltd. Banks 511.1 2.91% 0.04% 2.16% (Apr 2019) 2.16% (Apr 2019) 47.15 L 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 486.9 2.77% -0.22% 1.89% (Sep 2018) 1.89% (Sep 2018) 12.54 L 0.00
AIA Engineering Ltd. Castings/forgings 465 2.65% 0.02% 2.63% (May 2019) 2.63% (May 2019) 2.59 L 0.00
Thomas Cook (india) Ltd. Diversified services 464.6 2.65% -0.03% 2.65% (Jun 2019) 2.65% (Jun 2019) 20.20 L 0.00
Fortis Healthcare Ltd. Hospital 448.4 2.55% 0.11% 2.45% (May 2019) 2.45% (May 2019) 34.47 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.64%
TREPS TREPS 6.24%
FD - HDFC Bank Ltd. FD 0.90%
FD - HDFC Bank Ltd. FD 0.60%
Call Call 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    14.17vs13.62
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.88vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 704.40 -1.85 -3.05 4.85 7.03 9.96
Axis Midcap Fund - Direct Plan - Growth 5 2655.82 -0.56 -0.87 4.56 4.36 13.38
Reliance Growth Fund - Direct Plan - Growth 4 6749.63 -1.07 -2.87 2.87 4.13 10.19
Sahara Midcap Fund - Direct Plan - Growth NA 7.98 -3.20 -3.83 0.99 2.76 10.99
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 745.60 -1.13 -1.03 2.04 1.63 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4500.54 -1.70 -2.98 2.95 1.37 10.15
Invesco India Mid Cap Fund - Direct Plan - Growth 5 456.15 -2.07 -4.77 -1.06 1.28 11.01
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -1.06 -2.90 2.83 0.71 10.03
Franklin India Prima Fund - Direct - Growth 4 7168.59 -1.08 -4.12 1.07 -0.43 8.83
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 481.48 -0.89 -3.45 -0.09 -1.37 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 208 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 182 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 59795.12 0.56 1.77 3.61 7.49 7.13
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28708.52 0.10 0.92 5.09 8.19 9.99
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 25616.79 -0.50 -0.38 5.69 9.75 11.98
ICICI Prudential Bluechip Fund - Direct Plan - Growth 4 22117.05 -1.00 -0.71 5.13 7.12 11.67
ICICI Prudential Savings Fund - Direct Plan - Growth 4 18724.03 0.96 2.47 4.65 8.80 7.96
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 2 16184.71 0.27 -1.83 3.69 1.42 6.60
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11444.15 0.20 0.32 5.29 10.08 12.08
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 2 10829.59 0.94 2.44 4.76 8.90 8.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 10337.83 0.60 1.90 3.62 7.06 6.82
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 8776.43 0.81 2.17 4.25 8.47 7.52

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