.
About
Fund Name:
ICICI Prudential MidCap Fund Direct Plan Growth
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹374.63
Expense Ratio:
0.87%
AUM:
₹7,556.68 Cr
Min SIP:
₹5,000
Fund Manager:
Lalit Kumar
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
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):
21.02%
5Y Benchmark Returns (CAGR):
19.50%
3Y Returns (CAGR):
28.01%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
20.41%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
3.6
3Y Beta:
0.98
3Y Sharpe:
1.06
3Y Tracking Error:
4.61
3Y Standard Deviation:
18.68
Holdings
Multi Commodity Exchange of...
BSE Ltd
Jindal Steel Ltd
Apar Industries Ltd
Muthoot Finance Ltd
APL Apollo Tubes Ltd
Jindal Stainless Ltd
Hindustan Petroleum Corp Ltd
PB Fintech Ltd
UPL Ltd
4.88%
4.87%
4.51%
4.30%
3.74%
3.59%
3.15%
3.11%
3.11%
2.94%
Holdings Analysis
Top 10 Holdings:
38.24%
Stocks:
98.02%
Cash:
1.98%
Bond:
0.00%