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Business News/Market/Market Stats/    ICICI Prudential MidCap Fund Growth

ICICI Prudential MidCap Fund Growth

+
  • Equity
  • Mid-Cap
  • Rating 3
  • Plan
247.34 +2.20 (0.90%) NAV as on 22 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5517.29
  • CAGR 51.56%
  • Exit Load1.00%
  • Expense ratio1.89%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2004-10-28

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 249.38
  • 4.52%
  • ACC
  • 138.81
  • 2.52%
View More

Risk & Volitility

  • Alpha 0.18%
  • Beta 0.95
  • Sharpe Ratio1.17
  • Std Deviation 14.72%
  • 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 5517.29 crores & has delivered CAGR of 20.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Treps, Jindal Stainless, Hindustan Petroleum Corporation & Lupin.

 

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

 

Some of the similar funds are Quant Mid Cap Fund Growth, Motilal Oswal Midcap Regular Growth, Edelweiss Mid Cap Fund Growth, Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth. ICICI Prudential MidCap Fund Growth has a sharpe ratio of 1.17 & a standard deviation of 14.72%.

FAQs about ICICI Prudential MidCap Fund Growth

According to the morning star rating ICICI Prudential MidCap Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential MidCap Fund Growth is managed by Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential MidCap Fund Growth is 1.89%.
The 5 year annualized return on ICICI Prudential MidCap Fund Growth is 20.46% & it has generated 51.56% in the last 1 year.
The minimum investment in ICICI Prudential MidCap Fund Growth is 5000 Rs.
ICICI Prudential MidCap Fund Growth has an AUM of 5517.29 crores.
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