ICICI Prudential Midcap Direct Plan-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
62.24-0.16%
(Earn upto 0.82% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
1.06%(0.60% Category
average)Fund Size:
Rs. 6,368.52 Cr(1.60% of Investment in Category)
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ICICI Prudential Midcap Direct Plan-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
62.24-0.16%
Expense Ratio:
1.06%
Fund Size:
Rs. 6,368.52 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Midcap Fund - Direct Plan as of Dec 27, 2024 is Rs 62.24 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.42% (1yr), 22.55% (3yr), 25.85% (5yr) and 20.37% (since launch). Whereas, Category returns for the same time duration are: 28.813457282943478% (1yr), 22.639329810154297% (3yr) and 26.559064784668887% (5yr).
3. Fund Size: The ICICI Prudential Midcap Fund - Direct Plan currently holds Assets under Management worth of Rs 6368.5179 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.06% for Direct plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential Midcap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Midcap Direct Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.58 -5.75 0.08 30.42 22.55 25.85 Category Avg 1.70 -4.93 3.34 28.81 22.64 26.56 Rank within Category 34 23 36 19 18 17 No. of funds within Category 51 49 47 46 32 26 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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- Nifty 50
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ICICI Prudential Midcap Direct Plan-IDCW Fund Details
Investment Objective - 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 20.37% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
ICICI Prudential Midcap Direct Plan-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 92 | 88 | 89 | 85 | 87 | 89 |
| Top 5 Company Holdings | 17.26% | 16.66% | 17.2% | 16.99% | 16.49% | 16.65% |
| Top 10 Company Holdings | 30.66% | 30.15% | 29.77% | 29.85% | 29.61% | 29.32% |
| Company with Highest Exposure | Info Edge (India) (4.39%) | Info Edge (India) (3.98%) | Info Edge (India) (4.05%) | Info Edge (India) (3.93%) | Info Edge (India) (3.56%) | The Phoenix Mills (3.64%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 16 | 17 |
| Top 3 Sector Holdings | 39.74% | 38.9% | 37.35% | 35.97% | 37.27% | 39.44% |
| Top 5 Sector Holdings | 58.51% | 58.71% | 56.23% | 53.26% | 54.06% | 57.92% |
| Sector with Highest Exposure | Metals & Mining (14.88%) | Metals & Mining (15.36%) | Metals & Mining (14.36%) | Metals & Mining (13.18%) | Metals & Mining (13.16%) | Metals & Mining (13.8%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Info Edge (India) Services 4.05 241.43 36.09 68.04 Jindal Stainless Metals & Mining 3.37 23.06 29.78 28.65 Jindal Steel & Power Metals & Mining 3.34 18.50 49.65 23.45 The Phoenix Mills Construction 3.33 56.47 29.56 51.15 Godrej Properties Construction 3.11 61.27 46.11 40.60 Prestige Estates Projects Construction 2.91 105.93 15.81 48.66 Cummins India Capital Goods 2.49 45.83 70.28 67.91 Affle (India) Technology 2.45 - - - Escorts Kubota Automobile 2.36 31.69 103.08 9.23 Oberoi Realty Construction 2.36 35.47 63.86 60.45
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Midcap Direct Plan-IDCW 62.24 6,368.52 0.58 30.42 22.55 25.85 Motilal Oswal Midcap Fund Direct-IDCW 59.26 22,897.62 4.12 58.79 36.97 34.75 HDFC Mid-Cap Opportunities Direct Plan-IDCW 83.99 76,060.89 1.65 29.18 29.09 29.68 Edelweiss Mid Cap Direct Plan-IDCW 84.81 8,280.35 1.47 40.43 27.53 32.06 Invesco India Mid Cap Fund Direct-IDCW 83.31 5,862.87 3.37 44.74 26.67 29.78
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.29VS14.68Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.94VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.02VS1.13Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
16.68VS18.35Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.08VS1.34Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
21.55VS22.36Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
Fund Manager
- A.P.Atul PatelSince Jan 201311 schemes
- L.K.Lalit KumarSince Aug 20226 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Bluechip Fund Direct-IDCW Large Cap 63.00 63,938.03 18.75 ICICI Prudential Value Discovery Direct-IDCW Value Oriented 116.82 48,987.78 21.88 ICICI Prudential Focused Equity Fund Direct-IDCW Flexi Cap 58.73 9,944.67 29.34 ICICI Prudential Balanced Advantage Direct-IDCW Dynamic Asset Allocation 27.66 60,534.08 13.55 ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Large & MidCap 50.49 17,694.45 23.06 ICICI Prudential Equity Arbitrage Direct-IDCW Arbitrage 16.96 24,759.62 8.24 ICICI Prudential ELSS Tax Saver Direct Plan-IDCW ELSS 45.90 14,210.20 18.33 ICICI Prudential Global Stable Equity Fund (FOF) Direct-IDCW International 27.56 Unrated 120.37 6.95 ICICI Prudential Exports and Services Fund Direct-IDCW Thematic 75.10 Unrated 1,450.50 25.15 ICICI Prudential Technology Direct Plan-IDCW Sectoral-Technology 152.69 Unrated 13,989.68 27.22 ICICI Prudential US Bluechip Equity Direct Plan-IDCW International 69.99 Unrated 3,348.63 11.84 Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW Flexi Cap 33.02 1,049.69 27.43 ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW Aggressive Hybrid 26.82 720.39 24.76 ICICI Prudential Retirement Fund - Hybrid Conservative Plan Direct-IDCW Conservative Hybrid 17.85 77.98 11.45 ICICI Prudential Manufacturing Fund Direct-IDCW Thematic 25.13 Unrated 6,699.08 25.39 ICICI Prudential Business Cycle Fund Direct-IDCW Thematic 20.07 Unrated 11,880.48 22.92 ICICI Prudential Commodities Fund Direct-IDCW Thematic 32.23 Unrated 2,399.14 11.81
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -0.56 | -7.63 | 2.77 | 20.07 | 18.38 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | 0.40 | -3.04 | 3.57 | 14.09 | 13.29 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.29 | -4.04 | 2.99 | 18.60 | 20.63 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.53 | 1.72 | 3.54 | 7.45 | 6.42 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -0.63 | -7.48 | 4.87 | 22.72 | 23.59 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.14 | -6.62 | 2.64 | 19.70 | 20.32 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.61 | 1.85 | 4.04 | 8.25 | 6.91 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.57 | 1.80 | 3.70 | 7.76 | 6.67 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | 0.39 | -6.95 | 5.34 | 25.54 | 28.20 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.50 | 1.85 | 3.74 | 8.23 | 6.86 |
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1. ICICI Prudential Midcap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.57178235% in equities, 0.0% in debts and 2.42821713% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.77% of the assets, the top 3 sectors constitute around 39.74% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Midcap Direct Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about ICICI Prudential Midcap Direct Plan-IDCW
- Is it safe to invest in ICICI Prudential Midcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Midcap Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Midcap Fund - Direct Plan?ICICI Prudential Midcap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in ICICI Prudential Midcap Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Midcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Midcap Fund - Direct Plan?The ICICI Prudential Midcap Fund - Direct Plan is managed by Atul Patel (Since Jan 01, 2013) , Priyanka Khandelwal (Since Jun 16, 2017) and Lalit Kumar (Since Aug 08, 2022).
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