| Category: Equity: Mid Cap |
| Launch Date: 10-10-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 2.16% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,557.63 Cr As on (31-08-2022) |
| Turn over: 54 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 1.38 | 21.94 | 11.79 | 17.47 | 16.85 |
| NIFTY MIDCAP 150 TRI | 3.65 | 26.56 | 14.38 | 18.37 | 16.53 |
| Equity: Mid Cap | 1.96 | 24.02 | 12.9 | 17.63 | 14.84 |
Priyanka Khandelwal, Lalit Kumar
The scheme aims to generate capital appreciation by actively investing in diversifiedmid cap stocks. It will invest primarily in companies that have a market capitalizationbetween Rs.100 crores to Rs.2000 crores.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 15.6 | 0.84 | -4.46 | 1.01 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.38 | 32.15 | 21.94 | 11.79 | 17.47 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 20.75 | 41.9 | 26.47 | 15.01 | 0.0 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 12.99 | 41.96 | 35.43 | 19.49 | 15.59 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 11.49 | 40.2 | 29.8 | 14.05 | 19.68 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 6.34 | 34.9 | 26.07 | 15.12 | 19.59 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 6.23 | 32.76 | 24.26 | 12.69 | 18.38 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 05-12-2013 | 4.51 | 39.73 | 37.43 | 18.76 | 0.0 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 4.37 | 34.37 | 0.0 | 0.0 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.05 | 29.55 | 18.94 | 8.6 | 15.96 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 3.92 | 34.54 | 26.46 | 14.9 | 19.8 |