ICICI Prudential MidCap Fund - IDCW

3
Mid Cap NAV 30.42 -2.53 23 September, 2022
ICICI Prudential MidCap Fund - IDCW was previously known as

ICICI PRUDENTIAL MIDCAP FUND - DIVIDEND PAYOUT

Fund Details

Category Mid Cap
Fund Type
Investment Plan Dividend
Launch Date 28 October, 2004
Benchmark NIFTY Midcap 150 TRI
Asset Size(Cr) 3091.32 (As on 30-06-2022)
Turn over 51.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.15% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Prakash Gaurav Goel

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.74% 1.21% 0.67%
1 M 2.35% 4.97% 4.96%
3 M 18.85% -7.81% -7.36%
6 M 10% -11.46% -11.45%
1 Y -2.98% 2.23% 1.31%
2 Y 36.67% 37.57% 34.58%
3 Y 13.1% 21.26% 20.06%
5 Y 1.39% 12.61% 11.35%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 15.59 0.93 3.65 0.9
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.8%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential MidCap Fund - IDCW -2.98% 13.1% 1.39%
HDFC Mid-Cap Opportunities Fund - Growth Plan 8.89% 26.07% 12.9%
Kotak Emerging Equity Scheme - Growth 7.63% 25.17% 15.28%
Axis Midcap Fund - Regular Plan - Growth -1.44% 24.75% 16.8%
DSP Midcap Fund - Regular Plan - Growth -5.8% 19.5% 10.67%
L&T Mid Cap Fund-Regular Plan-Growth -2.68% 16.97% 8.76%

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