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ICICI Prudential MidCap Fund - Growth
ICICI Prudential MidCap Fund - Growth
Category: Equity: Mid Cap
Launch Date: 10-10-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Lalit Kumar, Sharmila D'mello
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.86% As on (30-09-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
6,778.38 Cr As on (30-09-2024)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential MidCap Fund - Growth | 14.46 | 1.07 | -0.54 | 0.92 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Realty | 11.71 |
Industrial Products | 11.05 |
Auto Components | 7.81 |
Ferrous Metals | 6.71 |
Capital Markets | 6.11 |
Cement & Cement Products | 5.78 |
Telecom - Services | 5.05 |
Fertilizers & Agrochemicals | 5.04 |
Finance | 4.78 |
Retailing | 4.05 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
Info Edge (India) Ltd. | 4.05 |
Jindal Stainless Ltd. | 3.37 |
Jindal Steel & Power Ltd. | 3.34 |
The Phoenix Mills Ltd. | 3.33 |
Godrej Properties Ltd. | 3.11 |
Prestige Estates Projects Ltd. | 2.91 |
Cummins India Ltd. | 2.49 |
Affle India Ltd. | 2.45 |
Oberoi Realty Ltd. | 2.36 |
AIA Engineering Ltd. | 2.36 |