ICICI Prudential MidCap Fund - Growth
| Category: Equity: Mid Cap |
| Launch Date: 10-10-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.87% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,330.47 Cr As on (31-10-2024) |
| Turn over: 69% |
NAV as on 02-12-2024
289.07
3.74 (1.2938%)
CAGR Since Inception
18.21%
NIFTY Midcap 150 TRI 18.16%
PERFORMANCE of ICICI Prudential MidCap Fund - Growth
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
Lalit Kumar, Sharmila D'mello
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 28-10-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-11-2004 | 10.53 | - | 105300 | 5.3 % |
| 28-12-2004 | 11.58 | - | 115800 | 15.8 % |
| 28-01-2005 | 11.33 | - | 113300 | 13.3 % |
| 28-02-2005 | 11.93 | - | 119300 | 19.3 % |
| 28-03-2005 | 11.56 | - | 115600 | 15.6 % |
| 28-04-2005 | 12.28 | - | 122800 | 22.8 % |
| 30-05-2005 | 13.43 | - | 134300 | 34.3 % |
| 28-06-2005 | 13.24 | - | 132400 | 32.4 % |
| 29-07-2005 | 15.21 | - | 152100 | 52.1 % |
| 29-08-2005 | 17.31 | - | 173100 | 73.1 % |
| 28-09-2005 | 18.66 | - | 186600 | 86.6 % |
| 28-10-2005 | 16.06 | - | 160600 | 60.6 % |
| 28-11-2005 | 18.88 | - | 188800 | 88.8 % |
| 28-12-2005 | 19.83 | - | 198300 | 98.3 % |
| 30-01-2006 | 21.86 | - | 218600 | 118.6 % |
| 28-02-2006 | 22.04 | - | 220400 | 120.4 % |
| 28-03-2006 | 24.45 | - | 244500 | 144.5 % |
| 28-04-2006 | 26.71 | - | 267100 | 167.1 % |
| 29-05-2006 | 24.19 | - | 241900 | 141.9 % |
| 28-06-2006 | 19.93 | - | 199300 | 99.3 % |
| 28-07-2006 | 20.19 | - | 201900 | 101.9 % |
| 28-08-2006 | 23.4 | - | 234000 | 134.0 % |
| 28-09-2006 | 23.66 | - | 236600 | 136.6 % |
| 30-10-2006 | 25.44 | - | 254400 | 154.4 % |
| 28-11-2006 | 26.78 | - | 267800 | 167.8 % |
| 28-12-2006 | 28.16 | - | 281600 | 181.6 % |
| 29-01-2007 | 30.1 | - | 301000 | 201.0 % |
| 28-02-2007 | 27.45 | - | 274500 | 174.5 % |
| 28-03-2007 | 26.1 | - | 261000 | 161.0 % |
| 30-04-2007 | 28.93 | - | 289300 | 189.3 % |
| 28-05-2007 | 30.27 | - | 302700 | 202.7 % |
| 28-06-2007 | 32.48 | - | 324800 | 224.8 % |
| 30-07-2007 | 32.8 | - | 328000 | 228.0 % |
| 28-08-2007 | 31.75 | - | 317500 | 217.5 % |
| 28-09-2007 | 34.3 | - | 343000 | 243.0 % |
| 29-10-2007 | 37.02 | - | 370200 | 270.2 % |
| 28-11-2007 | 38.29 | - | 382900 | 282.9 % |
| 28-12-2007 | 44.62 | - | 446200 | 346.2 % |
| 28-01-2008 | 38.8 | - | 388000 | 288.0 % |
| 28-02-2008 | 37.0 | - | 370000 | 270.0 % |
| 28-03-2008 | 31.59 | - | 315900 | 215.9 % |
| 28-04-2008 | 32.63 | - | 326300 | 226.3 % |
| 28-05-2008 | 30.5 | - | 305000 | 205.0 % |
| 30-06-2008 | 25.33 | - | 253300 | 153.3 % |
| 28-07-2008 | 26.03 | - | 260300 | 160.3 % |
| 28-08-2008 | 25.4 | - | 254000 | 154.0 % |
| 29-09-2008 | 21.52 | - | 215200 | 115.2 % |
| 29-10-2008 | 13.82 | - | 138200 | 38.2 % |
| 28-11-2008 | 13.36 | - | 133600 | 33.6 % |
| 29-12-2008 | 14.53 | - | 145300 | 45.3 % |
| 28-01-2009 | 13.32 | - | 133200 | 33.2 % |
| 02-03-2009 | 12.45 | - | 124500 | 24.5 % |
| 30-03-2009 | 13.34 | - | 133400 | 33.4 % |
| 28-04-2009 | 15.23 | - | 152300 | 52.3 % |
| 28-05-2009 | 20.91 | - | 209100 | 109.1 % |
| 29-06-2009 | 21.93 | - | 219300 | 119.3 % |
| 28-07-2009 | 23.21 | - | 232100 | 132.1 % |
| 28-08-2009 | 25.13 | - | 251300 | 151.3 % |
| 29-09-2009 | 26.19 | - | 261900 | 161.9 % |
| 28-10-2009 | 26.49 | - | 264900 | 164.9 % |
| 30-11-2009 | 28.19 | - | 281900 | 181.9 % |
| 29-12-2009 | 29.59 | - | 295900 | 195.9 % |
| 28-01-2010 | 29.34 | - | 293400 | 193.4 % |
| 02-03-2010 | 30.77 | - | 307700 | 207.7 % |
| 29-03-2010 | 31.8 | - | 318000 | 218.0 % |
| 28-04-2010 | 33.48 | - | 334800 | 234.8 % |
| 28-05-2010 | 32.28 | - | 322800 | 222.8 % |
| 28-06-2010 | 33.75 | - | 337500 | 237.5 % |
| 28-07-2010 | 34.56 | - | 345600 | 245.6 % |
| 30-08-2010 | 35.32 | - | 353200 | 253.2 % |
| 28-09-2010 | 37.33 | - | 373300 | 273.3 % |
| 28-10-2010 | 37.28 | - | 372800 | 272.8 % |
| 29-11-2010 | 34.84 | - | 348400 | 248.4 % |
| 28-12-2010 | 34.92 | - | 349200 | 249.2 % |
| 28-01-2011 | 31.31 | - | 313100 | 213.1 % |
| 28-02-2011 | 29.72 | - | 297200 | 197.2 % |
| 28-03-2011 | 30.33 | - | 303300 | 203.3 % |
| 28-04-2011 | 32.89 | - | 328900 | 228.9 % |
| 30-05-2011 | 31.3 | - | 313000 | 213.0 % |
| 28-06-2011 | 31.62 | - | 316200 | 216.2 % |
| 28-07-2011 | 32.6 | - | 326000 | 226.0 % |
| 29-08-2011 | 28.74 | - | 287400 | 187.4 % |
| 28-09-2011 | 28.65 | - | 286500 | 186.5 % |
| 28-10-2011 | 28.88 | - | 288800 | 188.8 % |
| 28-11-2011 | 26.36 | - | 263600 | 163.6 % |
| 28-12-2011 | 23.95 | - | 239500 | 139.5 % |
| 30-01-2012 | 27.71 | - | 277100 | 177.1 % |
| 28-02-2012 | 30.05 | - | 300500 | 200.5 % |
| 28-03-2012 | 29.8 | - | 298000 | 198.0 % |
| 30-04-2012 | 31.33 | - | 313300 | 213.3 % |
| 28-05-2012 | 29.7 | - | 297000 | 197.0 % |
| 28-06-2012 | 29.46 | - | 294600 | 194.6 % |
| 30-07-2012 | 29.36 | - | 293600 | 193.6 % |
| 28-08-2012 | 29.56 | - | 295600 | 195.6 % |
| 28-09-2012 | 32.0 | - | 320000 | 220.0 % |
| 29-10-2012 | 32.58 | - | 325800 | 225.8 % |
| 29-11-2012 | 33.25 | - | 332500 | 232.5 % |
| 28-12-2012 | 33.65 | - | 336500 | 236.5 % |
| 28-01-2013 | 33.81 | - | 338100 | 238.1 % |
| 28-02-2013 | 31.5 | - | 315000 | 215.0 % |
| 28-03-2013 | 30.6 | - | 306000 | 206.0 % |
| 29-04-2013 | 31.04 | - | 310400 | 210.4 % |
| 28-05-2013 | 31.14 | - | 311400 | 211.4 % |
| 28-06-2013 | 28.61 | - | 286100 | 186.1 % |
| 29-07-2013 | 28.11 | - | 281100 | 181.1 % |
| 28-08-2013 | 26.37 | - | 263700 | 163.7 % |
| 30-09-2013 | 28.61 | - | 286100 | 186.1 % |
| 28-10-2013 | 30.74 | - | 307400 | 207.4 % |
| 28-11-2013 | 33.51 | - | 335100 | 235.1 % |
| 30-12-2013 | 35.99 | - | 359900 | 259.9 % |
| 28-01-2014 | 35.28 | - | 352800 | 252.8 % |
| 28-02-2014 | 37.79 | - | 377900 | 277.9 % |
| 28-03-2014 | 39.8 | - | 398000 | 298.0 % |
| 28-04-2014 | 43.31 | - | 433100 | 333.1 % |
| 28-05-2014 | 49.08 | - | 490800 | 390.8 % |
| 30-06-2014 | 54.7 | - | 547000 | 447.0 % |
| 28-07-2014 | 55.56 | - | 555600 | 455.6 % |
| 28-08-2014 | 58.48 | - | 584800 | 484.8 % |
| 29-09-2014 | 60.51 | - | 605100 | 505.1 % |
| 28-10-2014 | 60.81 | - | 608100 | 508.1 % |
| 28-11-2014 | 67.61 | - | 676100 | 576.1 % |
| 29-12-2014 | 66.98 | - | 669800 | 569.8 % |
| 28-01-2015 | 71.92 | - | 719200 | 619.2 % |
| 02-03-2015 | 72.7 | - | 727000 | 627.0 % |
| 30-03-2015 | 69.25 | - | 692500 | 592.5 % |
| 28-04-2015 | 67.53 | - | 675300 | 575.3 % |
| 28-05-2015 | 70.03 | - | 700300 | 600.3 % |
| 29-06-2015 | 68.66 | - | 686600 | 586.6 % |
| 28-07-2015 | 72.93 | - | 729300 | 629.3 % |
| 28-08-2015 | 70.87 | - | 708700 | 608.7 % |
| 28-09-2015 | 69.38 | - | 693800 | 593.8 % |
| 28-10-2015 | 69.91 | - | 699100 | 599.1 % |
| 30-11-2015 | 71.14 | - | 711400 | 611.4 % |
| 28-12-2015 | 70.7 | - | 707000 | 607.0 % |
| 28-01-2016 | 63.72 | - | 637200 | 537.2 % |
| 29-02-2016 | 59.12 | - | 591200 | 491.2 % |
| 28-03-2016 | 64.55 | - | 645500 | 545.5 % |
| 28-04-2016 | 66.74 | - | 667400 | 567.4 % |
| 30-05-2016 | 66.78 | - | 667800 | 567.8 % |
| 28-06-2016 | 69.85 | - | 698500 | 598.5 % |
| 28-07-2016 | 74.73 | - | 747300 | 647.3 % |
| 29-08-2016 | 75.3 | - | 753000 | 653.0 % |
| 28-09-2016 | 78.7 | - | 787000 | 687.0 % |
| 28-10-2016 | 80.42 | - | 804200 | 704.2 % |
| 28-11-2016 | 74.17 | - | 741700 | 641.7 % |
| 28-12-2016 | 73.78 | - | 737800 | 637.8 % |
| 30-01-2017 | 79.03 | - | 790300 | 690.3 % |
| 28-02-2017 | 83.38 | - | 833800 | 733.8 % |
| 28-03-2017 | 85.6 | - | 856000 | 756.0 % |
| 28-04-2017 | 90.24 | - | 902400 | 802.4 % |
| 29-05-2017 | 87.13 | - | 871300 | 771.3 % |
| 28-06-2017 | 88.45 | - | 884500 | 784.5 % |
| 28-07-2017 | 92.28 | - | 922800 | 822.8 % |
| 28-08-2017 | 91.82 | - | 918200 | 818.2 % |
| 28-09-2017 | 92.37 | - | 923700 | 823.7 % |
| 30-10-2017 | 100.38 | - | 1003800 | 903.8 % |
| 28-11-2017 | 102.54 | - | 1025400 | 925.4 % |
| 28-12-2017 | 106.33 | - | 1063300 | 963.3 % |
| 29-01-2018 | 105.34 | - | 1053400 | 953.4 % |
| 28-02-2018 | 102.71 | - | 1027100 | 927.1 % |
| 28-03-2018 | 98.49 | - | 984900 | 884.9 % |
| 30-04-2018 | 104.26 | - | 1042600 | 942.6 % |
| 28-05-2018 | 100.95 | - | 1009500 | 909.5 % |
| 28-06-2018 | 93.08 | - | 930800 | 830.8 % |
| 30-07-2018 | 97.51 | - | 975100 | 875.1 % |
| 28-08-2018 | 98.7 | - | 987000 | 887.0 % |
| 28-09-2018 | 91.14 | - | 911400 | 811.4 % |
| 29-10-2018 | 88.49 | - | 884900 | 784.9 % |
| 28-11-2018 | 92.07 | - | 920700 | 820.7 % |
| 28-12-2018 | 94.8 | - | 948000 | 848.0 % |
| 28-01-2019 | 89.29 | - | 892900 | 792.9 % |
| 28-02-2019 | 88.77 | - | 887700 | 787.7 % |
| 28-03-2019 | 95.85 | - | 958500 | 858.5 % |
| 30-04-2019 | 95.17 | - | 951700 | 851.7 % |
| 28-05-2019 | 97.53 | - | 975300 | 875.3 % |
| 28-06-2019 | 95.42 | - | 954200 | 854.2 % |
| 29-07-2019 | 89.32 | - | 893200 | 793.2 % |
| 28-08-2019 | 86.53 | - | 865300 | 765.3 % |
| 30-09-2019 | 91.82 | - | 918200 | 818.2 % |
| 29-10-2019 | 92.96 | - | 929600 | 829.6 % |
| 28-11-2019 | 95.63 | - | 956300 | 856.3 % |
| 30-12-2019 | 94.53 | - | 945300 | 845.3 % |
| 28-01-2020 | 98.97 | - | 989700 | 889.7 % |
| 28-02-2020 | 91.13 | - | 911300 | 811.3 % |
| 30-03-2020 | 62.75 | - | 627500 | 527.5 % |
| 28-04-2020 | 69.75 | - | 697500 | 597.5 % |
| 28-05-2020 | 70.73 | - | 707300 | 607.3 % |
| 29-06-2020 | 78.48 | - | 784800 | 684.8 % |
| 28-07-2020 | 84.84 | - | 848400 | 748.4 % |
| 28-08-2020 | 95.81 | - | 958100 | 858.1 % |
| 28-09-2020 | 92.88 | - | 928800 | 828.8 % |
| 28-10-2020 | 93.39 | - | 933900 | 833.9 % |
| 01-12-2020 | 106.95 | - | 1069500 | 969.5 % |
| 28-12-2020 | 112.69 | - | 1126900 | 1026.9 % |
| 28-01-2021 | 113.22 | - | 1132200 | 1032.2 % |
| 01-03-2021 | 126.83 | - | 1268300 | 1168.3 % |
| 30-03-2021 | 126.79 | - | 1267900 | 1167.9 % |
| 28-04-2021 | 129.86 | - | 1298600 | 1198.6 % |
| 28-05-2021 | 138.4 | - | 1384000 | 1284.0 % |
| 28-06-2021 | 146.5 | - | 1465000 | 1365.0 % |
| 28-07-2021 | 150.75 | - | 1507500 | 1407.5 % |
| 30-08-2021 | 152.79 | - | 1527900 | 1427.9 % |
| 28-09-2021 | 160.45 | - | 1604500 | 1504.5 % |
| 28-10-2021 | 162.82 | - | 1628200 | 1528.2 % |
| 29-11-2021 | 158.25 | - | 1582500 | 1482.5 % |
| 28-12-2021 | 161.14 | - | 1611400 | 1511.4 % |
| 28-01-2022 | 160.07 | - | 1600700 | 1500.7 % |
| 28-02-2022 | 150.41 | - | 1504100 | 1404.1 % |
| 28-03-2022 | 155.3 | - | 1553000 | 1453.0 % |
| 28-04-2022 | 159.3 | - | 1593000 | 1493.0 % |
| 30-05-2022 | 150.7 | - | 1507000 | 1407.0 % |
| 28-06-2022 | 146.93 | - | 1469300 | 1369.3 % |
| 28-07-2022 | 158.95 | - | 1589500 | 1489.5 % |
| 29-08-2022 | 162.66 | - | 1626600 | 1526.6 % |
| 28-09-2022 | 161.66 | - | 1616600 | 1516.6 % |
| 28-10-2022 | 167.24 | - | 1672400 | 1572.4 % |
| 28-11-2022 | 170.13 | - | 1701300 | 1601.3 % |
| 28-12-2022 | 166.82 | - | 1668200 | 1568.2 % |
| 30-01-2023 | 163.51 | - | 1635100 | 1535.1 % |
| 28-02-2023 | 158.15 | - | 1581500 | 1481.5 % |
| 28-03-2023 | 153.82 | - | 1538200 | 1438.2 % |
| 28-04-2023 | 163.53 | - | 1635300 | 1535.3 % |
| 29-05-2023 | 168.39 | - | 1683900 | 1583.9 % |
| 28-06-2023 | 177.05 | - | 1770500 | 1670.5 % |
| 28-07-2023 | 185.28 | - | 1852800 | 1752.8 % |
| 28-08-2023 | 188.14 | - | 1881400 | 1781.4 % |
| 29-09-2023 | 194.11 | - | 1941100 | 1841.1 % |
| 30-10-2023 | 187.26 | - | 1872600 | 1772.6 % |
| 28-11-2023 | 206.18 | - | 2061800 | 1961.8 % |
| 28-12-2023 | 222.6 | - | 2226000 | 2126.0 % |
| 29-01-2024 | 231.81 | - | 2318100 | 2218.1 % |
| 28-02-2024 | 237.21 | - | 2372100 | 2272.1 % |
| 28-03-2024 | 240.38 | - | 2403800 | 2303.8 % |
| 29-04-2024 | 252.49 | - | 2524900 | 2424.9 % |
| 28-05-2024 | 268.44 | - | 2684400 | 2584.4 % |
| 28-06-2024 | 287.01 | - | 2870100 | 2770.1 % |
| 29-07-2024 | 293.47 | - | 2934700 | 2834.7 % |
| 28-08-2024 | 291.3 | - | 2913000 | 2813.0 % |
| 30-09-2024 | 302.4 | - | 3024000 | 2924.0 % |
| 28-10-2024 | 279.54 | - | 2795400 | 2695.4 % |
| 28-11-2024 | 283.29 | - | 2832900 | 2732.9 % |
| 02-12-2024 | 289.07 | - | 2890700 | 2790.7 % |
RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 14.46 | 0.88 | -1.13 | 0.93 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential MidCap Fund - Growth
Amount :
Start :
End :
Period
Data as on - 02-12-2024
| 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 | 36.6 | 29.04 | 21.42 | 24.89 | 15.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 60.84 | 43.73 | 34.78 | 32.82 | 20.69 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 46.13 | 35.21 | 24.4 | 27.98 | 18.01 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 44.77 | 35.61 | 25.95 | 30.12 | 19.09 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 41.59 | 36.07 | 24.51 | 24.64 | 17.39 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 40.54 | 33.81 | 22.73 | 0.0 | 0.0 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 38.69 | 31.79 | 22.2 | 23.39 | 16.27 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 38.57 | 30.43 | 22.8 | 27.28 | 18.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 38.51 | 36.03 | 25.31 | 28.36 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.15 | 33.5 | 24.79 | 24.71 | 16.27 |
PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.9%
Others
1.13%
Large Cap
15.16%
Mid Cap
69.79%
Total
100%
