Suitability:
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 | -- | 2.49 | -5.38 | -3.66 | 10.01 | 44.18 | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI | -- | 2.57 | -4.82 | -3.29 | 10.56 | 45.41 | -- | -- | -- | -- | -- |
| Equity: Mid Cap | -- | 1.97 | -4.45 | -3.21 | 11.13 | 40.08 | -- | -- | -- | -- | -- |
| Rank within category | -- | 2 | 29 | 17 | 20 | 7 | -- | -- | -- | -- | -- |
| Number of funds in category | 28 | 30 | 30 | 30 | 30 | 29 | 27 | 22 | 20 | 18 | 16 |
As on 25-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Midcap 150 ETF | Invest Now | Jan-20 | -- | -- | -- | 0.27 | 26 | |
| DSP Midcap Fund - Regular Plan | Invest Online |  |
Nov-06 | 11.21 | 5.11 | 11.26 | 1.93 | 7,883 |
| Kotak Emerging Equity Fund Regular Plan | Invest Online |  |
Mar-07 | 4.55 | 2.69 | 9.16 | 1.86 | 7,300 |
| Axis Midcap Fund | Invest Online | |
Feb-11 | 8.95 | 10.46 | 9.87 | 2.02 | 6,307 |
| L&T Midcap Fund | Invest Online | |
Aug-04 | 5.80 | 0.04 | 9.04 | 1.93 | 5,791 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.26 (01-Apr-2020 - 09-Apr-2020) | -19.10 (16-Mar-2020 - 23-Mar-2020) |
| Month | 18.07 (22-May-2020 - 23-Jun-2020) | -37.39 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 35.44 (24-Mar-2020 - 23-Jun-2020) | -27.70 (17-Feb-2020 - 18-May-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 150 MidCap TRI* | 5.26 | 26.02 | 0.00 | 0.01 | -- | -- |
| Equity: Mid Cap* | 4.28 | 23.69 | -0.03 | -0.03 | 0.89 | -0.96 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Aug-2020
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| Number of Stocks | 150 |
| Top 10 Stocks (%) | 17.83 |
| Top 5 Stocks (%) | 10.48 |
| Top 3 Sectors (%) | 43.30 |
| Portfolio P/B Ratio | 2.20 |
| Portfolio P/E Ratio | -48.75 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 17,762 | 18,222 |
| Giant (%) | -- | 6.05 |
| Large (%) | 6.62 | 7.82 |
| Mid (%) | 90.14 | 79.12 |
| Small (%) | 3.23 | 9.92 |
| Tiny (%) | -- | 0.65 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Tata Consumer Products | FMCG | 92.15 | 3.47 | 1.56 | 3.47 |
|
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Adani Green Energy | Engineering | 901.04 | 1.91 | 0.00 | 1.91 |
|
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Jubilant FoodWorks | Services | 236.40 | 1.76 | 1.47 | 1.76 |
|
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Apollo Hospitals | Healthcare | 150.47 | 1.92 | 1.60 | 1.71 |
|
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PI Industries | Chemicals | 58.84 | 1.69 | 1.09 | 1.63 |
|
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Voltas | Cons Durable | 51.98 | 1.72 | 1.56 | 1.60 |
|
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Trent | Services | -- | 1.79 | 1.36 | 1.57 |
|
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Ipca Laboratories | Healthcare | 28.83 | 1.54 | 0.89 | 1.42 |
|
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Bharat Electronics | Engineering | 14.13 | 1.38 | 0.86 | 1.38 |
|
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Crompton Greaves Consumer Electricals | Cons Durable | 36.23 | 1.39 | 1.20 | 1.38 |
|
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Bharat Forge | Automobile | 410.61 | 1.36 | 0.92 | 1.36 |
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AU Small Finance Bank | Financial | 29.46 | 2.29 | 0.98 | 1.32 |
|
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Max Financial Services | Financial | 68.61 | 1.31 | 1.01 | 1.25 |
|
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SRF | Diversified | 23.54 | 1.36 | 1.10 | 1.24 |
|
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MRF | Automobile | 21.48 | 1.88 | 1.00 | 1.21 |
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Alkem Laboratories | Healthcare | 24.53 | 1.49 | 1.02 | 1.21 |
|
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Sundaram Finance | Financial | 16.42 | 1.23 | 1.03 | 1.21 |
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Federal Bank | Financial | 6.11 | 1.86 | 1.20 | 1.20 |
|
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Balkrishna Industries | Automobile | 30.73 | 1.28 | 0.90 | 1.17 |
|
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L&T Infotech | Technology | 27.57 | 1.21 | 0.83 | 1.13 |
|
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Tata Power | Energy | 16.38 | 1.10 | 0.72 | 1.10 |
|
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City Union Bank | Financial | 22.13 | 1.74 | 1.07 | 1.08 |
|
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REC | Financial | 3.78 | 1.36 | 1.07 | 1.07 |
|
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Ashok Leyland | Automobile | -- | 1.07 | 0.00 | 1.07 |
|
|
Atul | Chemicals | 27.95 | 1.05 | 0.88 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Kayzad Eghlim since 15-Jan-2020
Education: Mr. Eghlim is a B.Com (H) and M Com.
Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Funds Managed:
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The Scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 24-Jan-2020 |
| Return Since Launch: | -5.69% |
| Benchmark: | NIFTY Midcap 150 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 26 Cr (As on 31-Aug-2020) |
| Expense: | 0.27% (As on 31-Aug-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 278.00% |
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]
Website: www.camsonline.com
Saturday, 26-Sep-2020
12:30 PM - 01:00 PM
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