.
About
Fund Name:
ICICI Prudential MidCap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹392.75
Expense Ratio:
0.89%
AUM:
₹7,845.63 Cr
Min SIP:
₹5,000
Fund Manager:
Lalit Kumar
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years Website www.icicipruamc.com UCITS - 0.00% - >1 years Inception Date 01/01/2013 Inc/Acc Acc
Fund Objective
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns
5Y Returns (CAGR):
18.11%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
23.70%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
11.43%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
4.08
3Y Beta:
1
3Y Sharpe:
0.95
3Y Tracking Error:
4.36
3Y Standard Deviation:
18.63
Holdings
Apar Industries Ltd
BSE Ltd
Multi Commodity Exchange of...
Jindal Steel Ltd
Hindustan Petroleum Corp Ltd
APL Apollo Tubes Ltd
Bharat Forge Ltd
Muthoot Finance Ltd
KEI Industries Ltd
PB Fintech Ltd
5.48%
4.99%
4.48%
3.77%
3.66%
3.28%
3.21%
3.02%
3.02%
2.92%
Holdings Analysis
Top 10 Holdings:
37.96%
Stocks:
97.90%
Cash:
2.10%
Bond:
0.00%