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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 109.62 0.94%
    (as on 20th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.25% investment in indian stocks of which 9.19% is in large cap stocks, 48.93% is in mid cap stocks, 26.55% 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 November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10376.80 3.77% - 3.09% 4/27
1 Month 20-Oct-20 10979.60 9.80% - 9.51% 12/27
3 Month 20-Aug-20 10977.40 9.77% - 11.60% 21/27
6 Month 20-May-20 15130.40 51.30% - 43.23% 2/27
YTD 01-Jan-20 10839.50 8.39% - 15.01% 23/26
1 Year 20-Nov-19 10905.30 9.05% 9.03% 16.40% 22/25
2 Year 20-Nov-18 11349.00 13.49% 6.52% 11.55% 22/24
3 Year 20-Nov-17 10525.20 5.25% 1.72% 4.51% 19/23
5 Year 20-Nov-15 15201.80 52.02% 8.73% 10.42% 16/21
Since Inception 01-Jan-13 32137.20 221.37% 15.95% 16.93% 15/27

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 14551.52 21.26 % 41.27 %
2 Year 20-Nov-18 24000 28013.64 16.72 % 15.58 %
3 Year 20-Nov-17 36000 40759.34 13.22 % 8.21 %
5 Year 20-Nov-15 60000 74102.65 23.5 % 8.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 96.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.25%
No of Stocks : 69 (Category Avg - 53.70) | Large Cap Investments : 9.19%| Mid Cap Investments : 48.93% | Small Cap Investments : 26.55% | Other : 11.58%

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 855.1 4.58% 0.38% 7.65% (Jul 2020) 4.2% (Sep 2020) 3.89 L -0.11 L
Tata Power Co. Ltd. Power 727.7 3.90% -0.06% 5.96% (Jun 2020) 1.4% (Dec 2019) 1.40 Cr 0.00
Voltas Limited Engineering, designing, construction 705.6 3.78% -0.05% 4.02% (Feb 2020) 3.06% (Dec 2019) 10.00 L -0.57 L
Indian Hotels Company Limited Hotels/resorts 705.5 3.78% -0.31% 5.53% (Feb 2020) 3.78% (Oct 2020) 73.95 L -6.93 L
Metropolis Healthcare Ltd. Healthcare service providers 668.2 3.58% 0.34% 3.58% (Oct 2020) 0% (Nov 2019) 3.40 L 0.00
Max Financial Services Ltd. Nbfc 593 3.18% -0.10% 3.27% (Sep 2020) 0.94% (Nov 2019) 10.04 L 0.00
Bharti Airtel Ltd. Telecom - services 567.8 3.04% 0.11% 3.51% (Aug 2020) 0% (Nov 2019) 13.09 L 0.00
Zydus Wellness Ltd. Consumer products 506.1 2.71% 0.07% 2.71% (Oct 2020) 0% (Nov 2019) 2.70 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 479.8 2.57% -0.07% 4.38% (Apr 2020) 2.57% (Oct 2020) 3.90 L -0.48 L
Phoenix Mills Ltd. Residential/commercial/sez project 471.4 2.53% -0.01% 2.82% (Aug 2020) 0% (Nov 2019) 8.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.00%
Net Receivables Net Receivables 1.36%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.3vs16.26
    Category Avg
  • Beta

    High volatility
    0.87vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.61vs2.13
    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 5 373.58 7.80 14.50 54.93 39.92 9.14
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 10.28 12.55 43.68 24.44 4.46
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 10.08 13.78 48.34 23.55 3.88
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 7.51 8.72 35.98 22.14 8.42
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 9.95 12.60 35.02 19.64 13.90
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 8.75 10.97 39.31 19.21 8.17
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 10.39 12.59 44.72 19.07 5.39
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 8.31 11.28 38.81 19.07 7.19
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 7.06 8.54 34.61 18.18 5.75
Tata Mid Cap Growth Fund - Direct Plan - Growth 3 874.78 9.70 13.85 43.21 17.62 6.43

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 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 40246.63 0.28 0.83 1.80 4.65 6.30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.42 7.03 27.39 9.01 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.60 1.76 4.80 8.44 8.16
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.15 11.10 37.37 6.85 6.14
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.84 2.40 6.29 11.38 9.24
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.73 2.14 5.81 10.85 9.01
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 10.15 3.42 21.29 0.66 3.28
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.54 7.93 33.84 13.22 5.03
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.83 2.12 5.34 9.99 8.44
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.09 2.87 6.57 7.50

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