- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Midcap Fund Direct Growth
Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
ICICI Prudential Midcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,81,145
Wealth Gained17,13,757
Total Corpus Created (₹)
With CAGR of 32.136 % in 5 yearsHistorical NAV
₹ 295.27
NAV (May 9)
Fund Returns
Last 1Y | 5.5% |
Last 3Y | 21.7% |
Last 5Y | 32.1% |
Last 10Y | 15.7% |
Since Inception | 19% |
6 Month CAGR | -6.5% |
Scheme Information
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Expense Ratio | 1.18 % |
Launched | - |
AUM in Crores | 5932.5 |
ISIN | INF109K011N7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Midcap 150 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.4 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Midcap Fund Direct (G) | 17,13,757 | 9,81,145 | 32.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Info Edge (India) Ltd.
3.56%The Phoenix Mills Ltd.
3.29%Jindal Steel & Power Ltd.
3.22%Godrej Properties Ltd.
3.22%Jindal Stainless Ltd.
3.2%
Allocation by Sector
Metals & Mining
14.54%Services
12.33%Capital Goods
11.05%Chemicals
9.95%Construction
9.46%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 93,440 cr | ||
₹ 68,033 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.3% | 18.8% | ||
6.9% | 6.9% | ||
20.1% | 15.9% | ||
12.5% | 15.5% | ||
8.3% | 8.3% |
ICICI Prudential Midcap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment9,81,145
Wealth Gained17,13,757
Total Corpus Created (₹)
With CAGR of 32.136 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential Midcap Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential Midcap Fund Direct Growth?
What is the latest NAV of ICICI Prudential Midcap Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential Midcap Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential Midcap Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential Midcap Fund Direct Plan?
What is the asset allocation of ICICI Prudential Midcap Fund Direct Plan Growth?
What has been the performance of ICICI Prudential Midcap Fund Direct Growth returns?
Does ICICI Prudential Midcap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential Midcap Fund Direct Plan Growth?
How to invest in ICICI Prudential Midcap Fund Direct Growth?
How can I redeem my investment in ICICI Prudential Midcap Fund Direct Plan?