ICICI Prudential MidCap Fund - Growth
Equity
Equity Mid Cap
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-16)
297.91 0.72%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.85%
Expense Ratio
(Direct)
1.00%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-09 | ₹1,000.00 | ₹985.84 |
-1.42 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,031.79 |
3.18 %
|
| One Month | 2025-05-19 | ₹1,000.00 | ₹1,048.94 |
4.89 %
|
| Three Months | 2025-03-18 | ₹3,000.00 | ₹3,394.79 |
13.16 %
|
| Six Months | 2024-12-18 | ₹6,000.00 | ₹6,705.85 |
11.76 %
|
| One Year | 2024-06-18 | ₹12,000.00 | ₹12,926.28 |
7.72 %
|
| Three Year | 2022-06-17 | ₹36,000.00 | ₹51,988.64 |
44.41 %
|
| Five Year | 2020-06-17 | ₹60,000.00 | ₹109,649.51 |
82.75 %
|
| Ten Year | 2015-06-19 | ₹120,000.00 | ₹326,484.54 |
172.07 %
|
| Since Inception | 2004-10-28 | ₹252,000.00 | ₹1,829,527.76 |
626.00 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| BSE Ltd. | Capital Markets | Equity | 4.15 |
| Info Edge (India) Ltd. | Retailing | Equity | 4.14 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 4.11 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 3.52 |
| Prestige Estates Projects Ltd. | Realty | Equity | 3.24 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.18 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 3.15 |
| Apar Industries Ltd. | Electrical Equipment | Equity | 3.13 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 3.12 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 3.07 |
| Muthoot Finance Ltd. | Finance | Equity | 2.84 |
| Godrej Properties Ltd. | Realty | Equity | 2.59 |
| Affle India Ltd. | It - Services | Equity | 2.53 |
| KEI Industries Ltd. | Industrial Products | Equity | 2.35 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.31 |
| Bharat Forge Ltd. | Auto Components | Equity | 2.27 |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 2.20 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.11 |
| Nippon Life India Asset Management Ltd | Capital Markets | Equity | 1.90 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.86 |
| Schaeffler India Ltd. | Auto Components | Equity | 1.86 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.71 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.69 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.57 |
| 360 One Wam Ltd. | Capital Markets | Equity | 1.53 |
| Cummins India Ltd. | Industrial Products | Equity | 1.51 |
| Supreme Industries Ltd. | Industrial Products | Equity | 1.28 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.27 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.27 |
| Timken India Ltd. | Industrial Products | Equity | 1.26 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.18 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.08 |
| Tata Communications Ltd. | Telecom - Services | Equity | 1.05 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.03 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.94 |
| Power Finance Corporation Ltd. | Finance | Equity | 0.92 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.91 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.87 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.85 |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.85 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.80 |
| Polycab India Ltd. | Industrial Products | Equity | 0.76 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.74 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 0.72 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.67 |
| JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.62 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.60 |
| Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.58 |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.56 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
| IndusInd Bank Ltd. | Banks | Equity | 0.51 |
| Oberoi Realty Ltd. | Realty | Equity | 0.49 |
| UNO Minda Ltd. | Auto Components | Equity | 0.49 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.46 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.44 |
| Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.43 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.42 |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
| Mphasis Ltd. | It - Software | Equity | 0.30 |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.28 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.27 |
| Bandhan Bank Ltd. | Banks | Equity | 0.27 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.25 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.25 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.21 |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.20 |
| Voltas Ltd. | Consumer Durables | Equity | 0.20 |
| SKF India Ltd. | Industrial Products | Equity | 0.18 |
| Persistent Systems Ltd. | It - Software | Equity | 0.18 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.17 |
| Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.17 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.16 |
| Astral Ltd. | Industrial Products | Equity | 0.14 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.14 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.12 |
| Torrent Power Ltd. | Power | Equity | 0.11 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.09 |
| Godrej Industries Ltd. | Diversified | Equity | 0.06 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 0.05 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.05 |
| Gujarat Gas Ltd. | Gas | Equity | 0.04 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.04 |
| Hexaware Technologies Ltd. | It - Software | Equity | 0.03 |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
| Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.01 |
| CRISIL Ltd. | Finance | Equity | 0.01 |
| 364 Days Treasury Bills | - | Debt | 0.08 |
| TREPS | - | Debt | 0.99 |
| Cash Margin - Derivatives | - | Debt | 0.06 |
| Net Current Assets | - | Debt | -0.07 |
SIP Calculator
Risk Ratios
Standard Deviation
14.68
Beta
0.92
Sharpe Ratio
1.13
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Lalit Kumar (13 years),
- Expense ration regular : 1.85
- Expense ration direct : 1.00
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil
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