ICICI Prudential MidCap Fund Growth

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Equity
Mid-Cap
Rating 3
Plan

214.61 +0.68 (0.32%) NAV as on 05 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4316.69
CAGR 23.30%
Exit Load1.00%
Expense ratio1.95%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-10-28

Asset Allocation

Holdings As On - 07 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
201.57
4.67%

Lupin
165.22
3.83%

Balkrishna Industries
156.90
3.63%

Jindal Steel & Power
153.49
3.56%

Phoenix Mills
127.20
2.95%

Uno Minda
124.02
2.87%

TVS Motor Co
121.89
2.82%

Aia Engineering
120.62
2.79%

Affle India
113.93
2.64%

Peer Comparison

Fund Name
Motilal Oswal Midcap Regular Growth29.73%
Edelweiss Mid Cap Fund Growth27.76%
Invesco India Mid Cap Fund Growth26.17%
ICICI Prudential MidCap Fund Growth23.3%
Aditya Birla Sun Life Mid Cap Fund Growth27.31%

Risk & Volitility

Alpha 0.18%
Beta 0.95
Sharpe Ratio1.35
Std Deviation 15.43%
Tracking Error 5.93%

About Fund

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.

The ICICI Prudential MidCap Fund Growth has an AUM of 4316.69 crores & has delivered CAGR of 18.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in ICICI Prudential MidCap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps, Lupin, Hindustan Petroleum Corporation & Balkrishna Industries.

The major sectors where the fund is invested are Construction - Raw Materials, Iron & Steel, Construction Services & Biotechnology & Drugs.

Some of the similar funds are Motilal Oswal Midcap Regular Growth, Edelweiss Mid Cap Fund Growth, Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Aditya Birla Sun Life Mid Cap Fund Growth. ICICI Prudential MidCap Fund Growth has a sharpe ratio of 1.35 & a standard deviation of 15.43%.