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ICICI Prudential MidCap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 93.96 0.38%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 94.39% investment in indian stocks of which 7.71% is in large cap stocks, 61.11% is in mid cap stocks, 20.09% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9894.70 -1.05% - -0.73% 18/27
1 Month 11-Oct-19 10507.70 5.08% - 4.83% 8/27
3 Month 09-Aug-19 10546.60 5.47% - 7.71% 23/27
6 Month 10-May-19 10160.00 1.60% - 4.23% 21/26
YTD 01-Jan-19 9876.00 -1.24% - -1.27% 17/26
1 Year 09-Nov-18 10105.40 1.05% 1.05% 4.43% 19/26
2 Year 10-Nov-17 9367.00 -6.33% -3.21% -1.94% 15/25
3 Year 11-Nov-16 12387.60 23.88% 7.40% 7.03% 12/22
5 Year 11-Nov-14 14369.20 43.69% 7.52% 8.43% 17/22
10 Year 11-Nov-09 34092.90 240.93% 13.04% 13.58% 13/18
Since Inception 28-Oct-04 93960.00 839.60% 16.05% 13.11% 9/26

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12298.41 2.49 % 4.61 %
2 Year 10-Nov-17 24000 23648.06 -1.47 % -1.41 %
3 Year 11-Nov-16 36000 36859.76 2.39 % 1.54 %
5 Year 11-Nov-14 60000 69465.9 15.78 % 5.79 %
10 Year 11-Nov-09 120000 240431.11 100.36 % 13.32 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 94.39% | F&O Holdings : 0.14%| Foreign Equity Holdings : 0.00%| Total : 94.53%
No of Stocks : 75 (Category Avg - 52.96) | Large Cap Investments : 7.71%| Mid Cap Investments : 61.11% | Small Cap Investments : 20.09% | Other : 5.62%

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
Indian Hotels Company Limited Hotels/resorts 978.2 5.30% -0.52% 5.98% (Nov 2018) 5.3% (Oct 2019) 64.35 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 912.3 4.94% 0.22% 4.94% (Oct 2019) 3.79% (Nov 2018) 6.39 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 827 4.48% 0.08% 4.97% (Nov 2018) 3.72% (Apr 2019) 13.19 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 692.1 3.75% 0.01% 3.75% (Oct 2019) 1.94% (Nov 2018) 9.78 L 0.00
Exide Industries Ltd. Batteries – automobile 685.6 3.71% -0.21% 5.14% (Feb 2019) 3.71% (Oct 2019) 35.50 L 0.00
Fortis Healthcare Ltd. Hospital 670.9 3.63% 0.71% 3.63% (Oct 2019) 2.45% (May 2019) 45.70 L 7.53 L
LIC Housing Finance Ltd. Housing finance 625.4 3.39% 0.15% 3.92% (Aug 2019) 0% (Nov 2018) 15.17 L 0.00
Voltas Limited Engineering, designing, construction 617.3 3.34% -0.01% 3.38% (Aug 2019) 0.77% (Nov 2018) 8.71 L 0.00
Nifty 50 : Futures Near Diversified 537.1 2.91% -0.98% 4% (Aug 2019) 0% (Nov 2018) 45.08 k 45.08 k
Federal Bank Ltd. Banks 508.7 2.75% -0.35% 3.1% (Sep 2019) 2.16% (Apr 2019) 60.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.15%
FD - HDFC Bank Ltd. FD 0.57%
FD - Axis Bank Ltd. FD 0.53%
Call Call 0.07%
Net Receivables Net Receivables -0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.59vs12.58
    Category Avg
  • Beta

    High volatility
    0.79vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.79vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 3.78 11.03 12.04 14.98 15.85
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 4.50 11.49 8.24 12.04 5.99
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 4.31 7.20 4.87 11.07 9.53
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
Kotak Emerging Equity - Growth 4 5341.15 5.68 8.42 6.76 9.17 8.37
Sahara Midcap Fund - Growth NA 7.91 5.22 10.16 5.12 7.90 7.76
Nippon India Growth Fund - Growth 3 6631.96 5.11 5.85 2.82 7.32 8.07
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 4.50 9.19 8.24 6.64 0.00
Franklin India Prima Fund - Growth 4 7510.28 4.83 6.18 3.96 5.88 7.92
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 4.14 7.71 4.90 5.33 8.35

More Funds from ICICI Prudential Mutual Fund

Out of 218 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 184 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 61402.16 0.44 1.40 3.16 6.94 6.94
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.85 6.17 6.81 11.74 9.77
ICICI Prudential Bluechip Fund - Growth 3 24132.11 4.56 7.10 5.91 9.25 11.64
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 24132.11 4.60 7.25 6.21 10.01 12.62
ICICI Prudential Equity & Debt Fund - Growth 3 23950.41 5.33 5.59 3.89 7.09 9.50
ICICI Prudential Savings Fund - Growth 3 19394.59 0.79 2.12 4.76 9.15 7.72
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 3.47 3.53 0.16 -1.66 5.32
ICICI Prudential Equity - Arbitrage Fund - Growth 3 13391.87 0.42 1.32 3.12 6.19 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11534.04 4.01 3.83 3.72 5.64 9.98
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11534.04 4.06 4.00 4.05 6.46 11.01

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