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Scheme Profile

ICICI Pru MidCap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,517
Inception Date
28-10-2004
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 251.68 (25-Apr-2024) / 161.89 (27-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 251.68 ( 0.65) ( 0.26 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 25,16,800
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.75 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • -1.96
  • Standard Deviation
  • 4.25
  • Beta
  • 0.95
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 8.72
  • 7.22
  • 29.18
  • 59.99
  • 28.66
  • 25.08
  • 21.81
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.52
  • Jindal Stainless Ltd
  • Equity
  • 28,88,476
  • 3.64
  • Hindustan Petroleum Corporation Ltd
  • Equity
  • 41,83,076
  • 3.61
  • Lupin Ltd
  • Equity
  • 12,29,917
  • 3.60
  • Phoenix Mills Ltd
  • Equity
  • 7,06,491
  • 3.56

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 38,88,430
  • 12.17
  • Pharmaceuticals
  • 46,45,827
  • 10.59
  • Steel
  • 62,87,090
  • 10.19
  • Cement
  • 29,05,807
  • 7.72
  • Automobile
  • 13,72,769
  • 5.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.82 8.84 8.72 2.86 5,517.29
2023 31.87 36.41 43.59 18.10 5,115.48
2022 2.15 1.11 2.76 2.80 3,666.47
2021 42.63 41.58 46.48 21.69 3,250.37
2020 18.90 26.12 25.12 15.60 2,155.18
2019 -0.50 3.33 0.58 13.79 1,875.07
2018 -10.78 -11.09 -12.49 6.67 1,576.69
2017 42.24 40.61 54.36 28.06 1,519.10
2016 4.16 3.67 5.47 1.78 1,076.76
2015 4.86 8.34 9.28 -5.05 1,303.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.06 4.38 3.59 1.91 5,517.29
Dec-2023 14.72 11.48 12.62 10.27 5,115.48
Sep-2023 9.01 10.01 13.06 0.96 4,397.30
Jun-2023 12.58 15.52 17.68 9.49 3,998.98

Peer Comparison

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Asset Allocation

Sector Allocation

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