ICICI Prudential MidCap Fund - IDCW

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NAV
₹ 45.01 ₹ -0.39 (-0.87 %)
as on 06-09-2024
Asset Size (AUM)
6,683.45 Cr
Launch Date
Oct 28, 2004
Investment Objective
The scheme aims to generate capital appreciation by actively investing in diversifiedmid cap stocks. It will invest primarily in companies that have a market capitalizationbetween Rs.100 crores to Rs.2000 crores.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 28, 2004
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17.39

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.2 %
Expense Ratio
1.85%
Volatility
14.46 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar, Sharmila D'mello
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential MidCap Fund - IDCW 28-10-2004 48.26 31.5 22.32 26.21 15.95
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 60.11 43.48 36.85 34.27 21.24
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 59.42 37.7 23.85 0.0 0.0
HSBC Midcap Fund - Regular Growth 09-08-2004 54.17 36.43 23.67 26.96 18.52
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 53.97 35.52 26.28 32.2 20.58
JM Midcap Fund (Regular) - Growth 21-11-2022 51.96 0.0 0.0 0.0 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 51.44 35.07 25.35 27.17 17.32
Invesco India Midcap Fund - Growth Option 19-04-2007 51.4 36.52 24.99 29.56 19.02
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 50.68 38.01 27.14 31.5 0.0
LIC MF Mid Cap Fund-Regular Plan-Growth 02-02-2017 49.83 32.04 20.43 25.93 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings