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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 97.75 0.5%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 90.31% investment in indian stocks of which 3.98% is in large cap stocks, 62.58% is in mid cap stocks, 19.04% 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.

This Scheme
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10281.90 2.82% - 2.70% 11/27
1 Month 20-Sep-19 10038.00 0.38% - 1.80% 24/27
3 Month 22-Jul-19 10086.70 0.87% - 4.69% 24/26
6 Month 22-Apr-19 9673.40 -3.27% - -0.79% 19/26
YTD 01-Jan-19 9729.30 -2.71% - -2.47% 18/26
1 Year 22-Oct-18 10541.40 5.41% 5.41% 9.70% 19/26
2 Year 18-Oct-17 9666.70 -3.33% -1.67% -0.64% 14/25
3 Year 21-Oct-16 11705.20 17.05% 5.38% 5.16% 13/22
5 Year 22-Oct-14 15998.40 59.98% 9.85% 10.28% 15/22
Since Inception 01-Jan-13 28657.30 186.57% 16.72% 14.00% 10/26

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12077.82 0.65 % 1.2 %
2 Year 18-Oct-17 24000 23349.16 -2.71 % -2.62 %
3 Year 21-Oct-16 36000 36824.33 2.29 % 1.48 %
5 Year 22-Oct-14 60000 70220.12 17.03 % 6.23 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 90.31% | F&O Holdings : 1.78%| Foreign Equity Holdings : 0.00%| Total : 92.09%
No of Stocks : 69 (Category Avg - 51.48) | Large Cap Investments : 3.98%| Mid Cap Investments : 62.58% | Small Cap Investments : 19.04% | Other : 6.51%

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 1028.4 5.82% 0.39% 5.98% (Nov 2018) 5.42% (Jul 2019) 64.35 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 834.7 4.72% 0.61% 4.72% (Sep 2019) 3.69% (Oct 2018) 6.39 L 44.54 k
Tata Chemicals Ltd. Chemicals - inorganic 777.1 4.40% -0.28% 5.04% (Oct 2018) 3.72% (Apr 2019) 13.19 L 0.00
Exide Industries Ltd. Batteries – automobile 693 3.92% 0.07% 5.14% (Feb 2019) 3.85% (Aug 2019) 35.50 L 0.00
Nifty 50 : Futures Near Diversified 686.9 3.89% -0.11% 4% (Aug 2019) 0% (Oct 2018) 59.55 k 59.55 k
Muthoot Finance Pvt. Ltd. Nbfc 661.1 3.74% 0.14% 3.74% (Sep 2019) 1.81% (Oct 2018) 9.78 L 0.00
Voltas Limited Engineering, designing, construction 592.1 3.35% -0.03% 3.38% (Aug 2019) 0.77% (Nov 2018) 8.71 L 0.00
LIC Housing Finance Ltd. Housing finance 571.2 3.23% -0.68% 3.92% (Aug 2019) 0% (Oct 2018) 15.17 L 0.00
Federal Bank Ltd. Banks 548.8 3.10% 0.42% 3.1% (Sep 2019) 2.16% (Apr 2019) 60.70 L 7.33 L
Fortis Healthcare Ltd. Hospital 516 2.92% 0.04% 3.34% (Nov 2018) 2.45% (May 2019) 38.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.74%
FD - HDFC Bank Ltd. FD 0.89%
FD - HDFC Bank Ltd. FD 0.59%
FD - Federal Bank Ltd. FD 0.57%
Call Call 0.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.73vs14.27
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.16vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 4.20 10.64 8.21 21.09 13.45
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 1.85 11.82 4.10 17.89 3.79
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 1.43 4.88 0.21 16.30 7.27
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 2.70 6.17 2.10 15.98 7.07
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 0.84 4.11 0.06 14.32 6.95
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 2.11 5.97 0.04 12.89 6.70
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 4.24 8.34 3.32 11.72 0.00
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.06 1.84 -1.91 11.19 5.86
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 732.66 2.93 3.87 2.17 10.97 4.88
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 1.88 5.80 1.02 10.22 6.53

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.50 3.28 7.15 7.03
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.03 3.72 4.13 13.17 9.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 1.27 -0.38 -0.41 8.51 8.70
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 2.24 2.54 1.30 10.91 10.33
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.88 2.14 4.66 9.26 7.87
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 -0.82 -3.20 -5.28 -1.40 3.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.50 3.38 6.72 6.68
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 0.27 -0.64 0.04 6.67 9.10
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.99 2.34 4.86 9.87 8.28
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.98 2.33 5.56 10.78 8.01

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