Scheme Overview
ICICI Prudential MidCap Fund - Growth
| Category: Equity: Mid Cap |
| Launch Date: 10-10-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.87% As on ( 30-04-2024) |
| Status: Open Ended |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,814.03 Cr As on ( 30-04-2024) |
| Turn over: 69 |
256.63
1.84 ( 0.717% )
18.05%
NIFTY Midcap 150 TRI17.95%
PERFORMANCE of ICICI Prudential MidCap Fund - Growth
Scheme Performance (%) Data as on - 15-05-2024
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 53.01 | 25.35 | 23.04 | 19.14 | 18.05 |
| NIFTY MIDCAP 150 TRI | 54.26 | 27.7 | 26.57 | 21.25 | 17.95 |
| Equity: Mid Cap | 49.58 | 25.04 | 24.4 | 19.77 | 21.22 |
Yearly Performance (%)
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)
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.
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 | 14.86 | 1.26 | -1.52 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential MidCap Fund - Growth
| 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 | 53.01 | 33.97 | 25.35 | 23.04 | 19.14 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 71.3 | 42.21 | 32.95 | 34.69 | 20.69 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 69.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 64.87 | 40.07 | 24.4 | 0.0 | 0.0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 61.02 | 38.16 | 28.07 | 27.37 | 0.0 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.57 | 35.1 | 23.97 | 21.74 | 20.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 56.59 | 38.98 | 36.69 | 28.14 | 21.88 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 54.49 | 36.95 | 29.78 | 26.74 | 20.12 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 53.23 | 40.13 | 29.34 | 25.83 | 20.94 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 52.77 | 34.95 | 25.6 | 24.59 | 20.65 |
