1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.68 | 0.73 | -0.36 | 6.35 | 28.23 | 41.96 | 21.71 | 3.83 | 13.86 | 18.55 | 13.89 |
S&P BSE 150 MidCap TRI | 6.49 | 0.96 | 0.33 | 7.22 | 28.35 | 42.34 | 27.83 | 5.44 | 16.22 | 19.75 | 13.57 |
Equity: Mid Cap | 5.01 | 0.86 | -0.08 | 6.21 | 25.62 | 38.66 | 24.93 | 5.34 | 14.46 | 18.98 | 15.08 |
Rank within category | 9 | 24 | 26 | 16 | 8 | 10 | 22 | 16 | 14 | 12 | 13 |
Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 | 28 | 22 | 20 | 19 | 16 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
ICICI Prudential Midcap Fund | Invest Now | Oct-04 | 21.71 | 3.83 | 13.86 | 2.20 | 2,155 | |
DSP Midcap Fund - Regular Plan | Invest Online | Nov-06 | 23.26 | 7.99 | 17.28 | 1.82 | 9,823 | |
Kotak Emerging Equity Fund Regular Plan | Invest Online | Mar-07 | 21.87 | 7.24 | 17.05 | 1.81 | 9,016 | |
Axis Midcap Fund | Feb-11 | 26.76 | 13.70 | 17.92 | 1.89 | 8,515 | |
Invesco India Mid Cap Fund | Invest Online | Apr-07 | 25.48 | 8.54 | 15.88 | 2.42 | 1,228 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 20.88 (13-May-2009 - 20-May-2009) | -19.84 (15-Jan-2008 - 22-Jan-2008) |
Month | 39.46 (06-May-2009 - 05-Jun-2009) | -40.73 (26-Sep-2008 - 27-Oct-2008) |
Quarter | 87.64 (09-Mar-2009 - 10-Jun-2009) | -50.92 (02-Sep-2008 - 02-Dec-2008) |
Year | 165.52 (09-Mar-2009 - 11-Mar-2010) | -69.62 (14-Jan-2008 - 13-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.37 | 25.83 | 0.02 | 0.03 | 0.94 | -1.66 |
S&P BSE 150 MidCap TRI | 7.18 | 26.81 | 0.09 | 0.10 | -- | -- |
Equity: Mid Cap | 7.05 | 24.59 | 0.10 | 0.12 | 0.89 | 0.13 |
Rank within category | 16 | 19 | 16 | 16 | 19 | 16 |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 66 |
Top 10 Stocks (%) | 33.92 |
Top 5 Stocks (%) | 20.44 |
Top 3 Sectors (%) | 49.03 |
Portfolio P/B Ratio | 2.76 |
Portfolio P/E Ratio | 21.53 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 14,762 | 21,989 |
Giant (%) | 1.90 | 7.29 |
Large (%) | 2.90 | 5.99 |
Mid (%) | 74.57 | 80.41 |
Small (%) | 20.63 | 10.06 |
Tiny (%) | -- | 0.45 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Prakash Gaurav Goel since 02-May-2020
Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Funds Managed:
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This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | -- |
Exit Load | 1% for redemption within 365 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 28-Oct-2004 |
Return Since Launch: | 16.48% |
Benchmark: | NIFTY Midcap 150 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 2,155 Cr (As on 31-Dec-2020) |
Expense: | 2.20% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Turnover: | 92.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 12-Nov-2020 | 1.7000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: http://www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
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