ICICI Prudential MidCap Fund - Growth

Category: Equity: Mid Cap
Launch Date: 28-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.46% As on ( 28-02-2019)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,558.77 Cr As on ( 31-03-2019)
Turn over: 120.0
NAV as on 18-04-2019

96.63

-0.65 ( -0.6727% )

CAGR Since Inception

16.96%

NIFTY Midcap 150 TRI 15.73%

PERFORMANCE of ICICI Prudential MidCap Fund - Growth

Scheme Performance (%) Data as on - 18-04-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - Growth -6.11 13.49 18.07 20.11 16.96
NIFTY MIDCAP 150 TRI -6.07 14.93 19.06 20.02 15.73
Equity: Mid Cap -6.24 11.82 17.65 21.11 13.93

Yearly Performance (%)

Fund Managers

Mr. Mrinal Singh, Mr. Mittul Kalawadia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.

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.

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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 15.6 0.61 3.68 1.0 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of ICICI Prudential MidCap Fund - Growth

Period
Data as on - 18-04-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential MidCap Fund - Growth 28-10-2004 -6.11 4.32 13.49 18.07 20.11
Axis Midcap Fund - Growth 18-02-2011 3.12 14.13 14.36 18.34 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 -0.47 7.63 13.59 18.68 23.39
Tata Mid Cap Growth Fund Regular Plan- Growth 01-07-1994 -0.64 6.21 12.58 19.54 20.64
Reliance Growth Fund-Growth Plan-Growth Option 08-10-1995 -0.77 7.96 14.46 16.36 16.94
Franklin India Prima Fund-Growth 01-12-1993 -1.7 5.33 12.74 19.29 22.73
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 -2.79 0.15 8.16 18.78 0.0
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 -4.03 4.62 14.58 19.36 22.57
Kotak Emerging Equity Scheme - Growth 30-03-2007 -4.88 4.56 13.62 21.87 20.38
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 05-01-2018 -5.02 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Growth

Asset Allocation (%)

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