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ICICI Prudential MidCap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 143.48 -0.18%
    (as on 23rd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.53% investment in indian stocks of which 5.33% is in large cap stocks, 45.88% is in mid cap stocks, 30.43% 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9884.90 -1.15% - -1.33% 25/28
1 Month 21-May-21 10571.00 5.71% - 4.53% 8/28
3 Month 23-Mar-21 11241.00 12.41% - 10.92% 8/28
6 Month 23-Dec-20 12887.80 28.88% - 26.67% 11/27
YTD 01-Jan-21 12533.20 25.33% - 24.13% 9/27
1 Year 23-Jun-20 18004.80 80.05% 80.05% 70.12% 6/27
2 Year 21-Jun-19 15242.70 52.43% 23.36% 25.91% 17/24
3 Year 22-Jun-18 14900.80 49.01% 14.19% 15.16% 16/24
5 Year 23-Jun-16 20740.10 107.40% 15.70% 15.68% 15/22
10 Year 23-Jun-11 46599.50 366.00% 16.62% 16.71% 14/20
Since Inception 28-Oct-04 143480.00 1334.80% 17.33% 19.81% 13/28

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 16508.39 37.57 % 76.15 %
2 Year 21-Jun-19 24000 36842.06 53.51 % 47.35 %
3 Year 22-Jun-18 36000 55325.24 53.68 % 29.98 %
5 Year 23-Jun-16 60000 94890.6 58.15 % 18.38 %
10 Year 23-Jun-11 120000 312692.05 160.58 % 18.21 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 106.09%  
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 : 94.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.53%
No of Stocks : 63 (Category Avg - 57.30) | Large Cap Investments : 5.33%| Mid Cap Investments : 45.88% | Small Cap Investments : 30.43% | Other : 12.86%

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 1454.5 5.53% -0.35% 5.93% (Feb 2021) 3.03% (Aug 2020) 15.59 L 0.00
Indian Hotels Company Limited Hotels/resorts 1030.4 3.91% 0.44% 4.8% (Aug 2020) 3.47% (Apr 2021) 73.97 L 0.00
Federal Bank Ltd. Banks 998.7 3.79% -0.07% 4.16% (Feb 2021) 2.07% (Sep 2020) 1.14 Cr 0.00
Metropolis Healthcare Ltd. Healthcare service providers 915.7 3.48% -0.09% 3.66% (Nov 2020) 0.57% (Jun 2020) 3.54 L 0.00
Voltas Limited Engineering, designing, construction 805.8 3.06% -0.04% 3.83% (Sep 2020) 3.06% (May 2021) 8.00 L 30.00 k
Persistent Systems Ltd. Computers - software 777.8 2.95% 0.33% 2.95% (May 2021) 0% (Jun 2020) 3.06 L 0.00
Computer Age Management Services Pvt Ltd. It enabled services 718.9 2.73% -0.05% 2.79% (Apr 2021) 0.53% (Sep 2020) 3.00 L 0.00
Ashok Leyland Ltd. Commercial vehicles 693.3 2.63% -0.03% 2.66% (Apr 2021) 0% (Jun 2020) 56.16 L 0.00
Camlin Fine Sciences Ltd. Chemicals - speciality 690.6 2.62% 0.09% 2.62% (May 2021) 1.2% (Jun 2020) 39.13 L 0.00
City Union Bank Ltd. Banks 686.7 2.61% -0.19% 2.8% (Apr 2021) 0.47% (Jun 2020) 39.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.04%
Net Receivables Net Receivables -0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.09vs16.08
    Category Avg
  • Beta

    High volatility
    0.86vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.48vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.54vs2.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 1615.39 4.88 15.15 36.39 95.26 22.51
Quant Mid Cap Fund - Growth 1 71.70 3.02 19.45 33.73 83.14 21.92
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1359.16 3.86 11.71 30.88 81.74 16.41
Union Midcap Fund - Regular Plan - Growth NA 216.24 8.34 12.26 28.42 81.16 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 5002.36 3.67 12.70 32.20 80.70 0.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 5246.69 3.82 9.50 29.82 78.19 16.74
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
UTI Mid Cap Fund - Growth 4 5537.30 5.22 10.25 23.64 72.91 15.18
Nippon India Growth Fund - Growth 3 9746.07 4.25 9.93 25.41 70.40 16.69
BNP Paribas Mid Cap Fund - Growth 5 914.44 5.25 10.54 29.41 70.31 16.92

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 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 2 36601.44 0.22 0.74 1.51 3.17 5.43
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.30 3.85 9.84 29.23 11.22
ICICI Prudential Savings Fund - Growth 4 30234.06 0.38 1.32 1.73 5.92 7.71
ICICI Prudential Bluechip Fund - Growth 3 27723.24 2.83 5.79 16.91 48.91 12.66
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.27 1.62 1.91 6.72 8.64
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.32 1.53 1.96 6.29 8.71
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.08 9.53 23.71 57.99 13.85
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.92 8.05 23.72 48.13 13.78
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.26 0.94 1.79 4.08 6.68
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.63 1.83 6.12 8.22

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