ICICI Prudential Midcap Fund

Mid Cap

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  • cagr
  • NAV()
    As on Jun 24, 2021
  • AUM
    2632.04 CR
    As on May 31,2021
    (For Regular-Growth Option)
  • age
    16 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Midcap 150 Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in predominantly midcap stocks and achieve goals like

  • Investment Style Box

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Investment 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.

Fund Manager

Prakash Gaurav Goel

16
Years of Experience
3
Funds managed in total
Key Features
Scheme Description An open ended equity scheme predominantly investing in mid cap stocks.
Scheme Options Growth, Dividend (Payout and Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout and Re-investment option)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Within 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential MidCap Fund - Dividend
ICICI Prudential MidCap Fund - Direct Plan - Dividend
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MidCap Fund - Direct Plan - Growth

Total Expense Ratio: IPMIDF: 2.39% p. a. IPMIDF Direct Plan : 1.36% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 4.26
Average P/E 24.14
Average Dividend Yield 0.59
Combined Annual Portfolio Turnover Ratio 0.84 times
Net Equity 94.53
Annual Portfolio Turnover Ratio Equity - 0.82 times, Others (Debt and Derivatives) - 0.02 times
Portfolio Beta 0.95
R squared 0.95
Sharpe Ratio 0.43
Std Dev(Annualised) 26.31
Benchmark Std Dev(Annualised) 27.12
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.23

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Midcap Fund

Factsheet

ICICI Prudential MidCap Fund

SID & KIM

SID_ICICI Prudential Midcap Fund

KIM_ICICI Prudential MidCap Fund

Additional documents

ICICI Prudential MidCap Fund