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ICICI Prudential MidCap Fund - Growth

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Category: Equity: Mid Cap
Launch Date: 10-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.95% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,252.41 Cr As on (31-10-2023)
Turn over: 86
NAV as on 28-11-2023

206.18

1.3 (0.6305%)

CAGR Since Inception

17.17%

NIFTY Midcap 150 TRI 17.34%

PERFORMANCE of ICICI Prudential MidCap Fund - Growth

Scheme Performance (%) Data as on - 28-11-2023

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - Growth 21.19 24.8 17.5 19.92 17.17
NIFTY MIDCAP 150 TRI 31.68 29.34 21.81 21.65 17.34
Equity: Mid Cap 25.44 25.64 19.83 20.07 19.11

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

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 15.77 1.26 -2.92 0.96 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of ICICI Prudential MidCap Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 28-11-2023
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential MidCap Fund - Growth 10-10-2004 21.19 13.52 24.8 17.5 19.92
JM Midcap Fund (Regular) - Growth 21-11-2022 34.79 0.0 0.0 0.0 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 33.21 20.61 30.37 23.2 20.24
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth 05-01-2018 32.9 18.62 29.62 21.58 0.0
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 32.49 24.38 30.23 21.63 21.84
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 29.75 0.0 0.0 0.0 0.0
Tata Mid Cap Growth Fund Regular Plan- Growth Option 01-07-1994 29.3 16.49 24.92 20.85 21.04
HSBC Midcap Fund - Regular Growth 09-08-2004 28.91 15.57 21.48 15.93 20.63
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24-02-2014 28.11 23.52 33.28 23.26 0.0
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 27.73 17.61 25.38 16.86 19.42

PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Growth

Asset Allocation (%)