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ICICI Prudential MidCap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 145.04 1.07%
    (as on 24th June, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 93.93% investment in domestic equities of which 10.63% is in Large Cap stocks, 48.65% is in Mid Cap stocks, 21.21% 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 24th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10290.20 2.90% - 2.21% 4/27
1 Month 24-May-22 9947.90 -0.52% - -2.44% 1/27
3 Month 24-Mar-22 9332.10 -6.68% - -8.64% 4/27
6 Month 24-Dec-21 9103.70 -8.96% - -10.16% 9/27
YTD 31-Dec-21 8882.90 -11.17% - -12.39% 9/27
1 Year 24-Jun-21 10079.90 0.80% 0.80% 0.79% 13/26
2 Year 24-Jun-20 18476.40 84.76% 35.93% 32.01% 8/25
3 Year 24-Jun-19 15431.40 54.31% 15.54% 17.44% 16/23
5 Year 23-Jun-17 16271.00 62.71% 10.21% 10.79% 14/22
10 Year 22-Jun-12 49603.30 396.03% 17.35% 17.62% 12/19
Since Inception 28-Oct-04 145040.00 1350.40% 16.35% 15.06% 13/27

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 11294.48 -5.88 % -10.7 %
2 Year 24-Jun-20 24000 28047.52 16.86 % 15.77 %
3 Year 24-Jun-19 36000 48632.45 35.09 % 20.53 %
5 Year 23-Jun-17 60000 85014.98 41.69 % 13.91 %
10 Year 22-Jun-12 120000 267341.77 122.78 % 15.3 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 107.48%  
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 : 93.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.93%
No of Stocks : 64 (Category Avg - 65.23) | Large Cap Investments : 10.63%| Mid Cap Investments : 48.65% | Small Cap Investments : 21.21% | Other : 13.47%

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 1441 4.54% 0.47% 5.82% (Jun 2021) 4.06% (Mar 2022) 18.13 L 53.77 k
Indian Hotels Company Limited Hotels/resorts 1125.4 3.55% -0.20% 4.09% (Sep 2021) 2.95% (Nov 2021) 47.89 L -0.35 k
TVS Motor Company Ltd. Motor cycles/scooters 1120.9 3.53% 0.14% 3.53% (May 2022) 2.46% (Aug 2021) 15.22 L -1.74 L
Federal Bank Ltd. Banks 1099.3 3.46% -0.34% 3.87% (Mar 2022) 3.09% (Dec 2021) 1.24 Cr -6.28 L
Persistent Systems Ltd. Computers - software 1053.2 3.32% -0.37% 4.19% (Mar 2022) 3.12% (Jul 2021) 2.80 L 0.00
Minda Industries Ltd. Auto ancillaries 949.7 2.99% 0.12% 4.1% (Dec 2021) 1.01% (Jun 2021) 10.30 L 1.33 k
Phoenix Mills Ltd. Residential/commercial/sez project 820.2 2.58% 0.25% 3.36% (Jan 2022) 2.21% (Feb 2022) 7.03 L -0.23 k
- Alkem Laboratories Ltd. Hospital 774.6 2.44% 0.00% 2.88% (Aug 2021) 1.14% (Jun 2021) 2.46 L 0.00
Bharat Forge Ltd. Castings/forgings 766.5 2.42% 0.09% 2.42% (May 2022) 0.45% (Jun 2021) 10.87 L 0.00
Tata Communications Ltd. Telecom - services 742.3 2.34% -0.15% 2.92% (Jul 2021) 2.34% (May 2022) 7.54 L 7.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.20%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    21.15vs18.69
    Category Avg
  • Beta

    High volatility
    0.88vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.6vs0.67
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.66vs2.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2624.08 -1.43 -5.44 -6.72 19.28 18.91
Quant Mid Cap Fund - Growth 5 510.93 -4.28 -8.23 -3.34 7.63 27.22
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6891.23 -3.16 -5.30 -7.79 7.09 21.08
Nippon India Growth Fund - Growth 4 11628.70 -1.35 -7.51 -7.54 6.66 18.55
PGIM India Midcap Opportunities Fund - Growth 5 5119.07 -1.78 -8.66 -10.99 5.65 29.08
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3281.19 -2.23 -9.66 -10.48 5.02 14.19
Union Midcap Fund - Regular Plan - Growth NA 428.25 -3.06 -7.58 -12.30 2.22 0.00
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -1.67 -7.37 -6.20 2.22 15.88
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7311.85 -2.24 -8.37 -8.18 1.81 0.00
Kotak Emerging Equity Fund - Growth 3 18654.69 -3.07 -7.66 -8.53 1.58 19.26

More Funds from ICICI Prudential Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 92 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 40309.04 0.39 0.97 1.83 3.50 4.10
ICICI Prudential Balanced Advantage Fund - Growth 2 40145.82 -0.25 -1.14 0.00 5.04 10.56
ICICI Prudential Bluechip Fund - Growth 5 30956.42 -1.84 -7.56 -6.33 3.48 11.84
ICICI Prudential Value Discovery Fund - Growth 4 23731.94 -3.47 -7.23 -0.94 9.48 17.41
ICICI Prudential Savings Fund - Growth 2 22069.75 -0.32 -0.01 0.65 2.54 5.76
ICICI Prudential Equity & Debt Fund - Growth 5 19095.99 -2.29 -6.08 -0.47 13.39 15.90
ICICI Prudential Corporate Bond Fund - Growth 1 17437.86 0.02 0.15 0.67 2.83 6.66
ICICI Prudential Short Term Fund - Growth 1 16314.87 0.10 0.15 0.70 2.66 6.62
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 15823.60 -0.69 -1.47 0.43 5.23 11.45
ICICI Prudential Floating Interest Fund - Growth 1 15667.49 -0.57 -0.34 -0.07 1.74 5.82

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