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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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previously known as ICICI Pru Midcap Dir DP until

43.360 (0.115%)
NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Blend
Total Assets 3,558 cr
Turnover Ratio 57.25%
Expense Ratio 1.18%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 4.56%
  • 1Y: 8.64%
  • 3M: 13.81%
  • 3Y: 24.74%
  • 6M: 14.38%
  • 5Y: 12.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 5 years) Prakash Goel (Since over 2 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 17.30
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -3.08
Beta 0.98
R-Squared 96.09
Info Ratio -0.90
Tracking Err 5.15
Sortino 1.140
Sharpe 0.823
Std Dev 25.782
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.59%
Industrial 6.09%
Technology 7.01%
Basic Materials 16.29%
Consumer Cyclical 22.79%
Utilities Services 0.32%
Healthcare Services 11.08%
Energy Services 1.53%
Communication Services 6.24%
Consumer Defensive 1.92%
Real Estate 4.12%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
79.270 3.89% 19,504 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
57.308 28.12% 2,919 cr 0.85% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
169.575 19.24% 8,043 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average


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