242.14
NAV (Feb 23,2024)

Icici Prudential Midcap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Midcap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    46.01
  • P/B Ratio
    UM_URBAN_MONEY

    6.70
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.92%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5115.48 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,896.43 (18.96%)12,888.01 (28.88%)15,106.37 (51.06%)19,585.86 (95.86%)27,456.63 (174.57%)
35,689.29 (18.96%)38,664.03 (28.88%)45,319.11 (51.06%)58,757.58 (95.86%)82,369.89 (174.57%)
59,482.15 (18.96%)64,440.05 (28.88%)75,531.85 (51.06%)97,929.3 (95.86%)1,37,283.15 (174.57%)
95,171.44 (18.96%)1,03,104.08 (28.88%)1,20,850.96 (51.06%)1,56,686.88 (95.86%)2,19,653.04 (174.57%)
1,18,964.3 (18.96%)1,28,880.1 (28.88%)1,51,063.7 (51.06%)1,95,858.6 (95.86%)2,74,566.3 (174.57%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Hindustan Petroleum Corporation Ltd4.28%
  • Lupin Ltd3.62%
  • TREPS3.55%
  • Jindal Steel & Power Ltd3.19%
  • The Phoenix Mills Ltd3.10%
  • TVS Motor Company Ltd2.77%
  • Jindal Stainless Ltd2.76%
  • Affle India Pvt Ltd2.70%
  • Oberoi Realty Ltd2.54%
  • Dalmia Bharat Ltd2.52%
  • Balkrishna Industries Ltd2.47%
  • ACC Ltd2.41%
  • AIA Engineering Ltd2.38%
  • Fortis Healthcare Ltd2.24%
  • Suzlon Energy Ltd2.18%
  • Godrej Properties Ltd2.02%
  • Bharat Forge Ltd2.01%
  • NHPC Ltd1.96%
  • Minda Industries Ltd1.84%
  • Cummins India Ltd1.70%
  • APL Apollo Tubes Ltd1.56%
  • Syngene International Ltd1.51%
  • Mahindra & Mahindra Financial Services Ltd1.46%
  • Jubilant Foodworks Ltd1.41%
  • UPL Ltd1.36%
  • Timken India Ltd1.35%
  • NMDC Steel Ltd1.34%
  • Prestige Estates Projects Ltd1.22%
  • Gujarat Gas Ltd1.22%
  • Sundram Fasteners Ltd1.17%
  • Gland Pharma Ltd1.17%
  • Zydus Lifesciences Ltd1.12%
  • Kajaria Ceramics Ltd1.10%
  • Aarti Industries Ltd1.09%
  • Bharti Airtel Ltd1.07%
  • HDFC Asset Management Company Ltd1.05%
  • Aurobindo Pharma Ltd1.04%
  • Container Corporation Of India Ltd1.02%
  • Ultratech Cement Ltd1.02%
  • DLF Ltd0.99%
  • Navin Fluorine International Ltd0.97%
  • Mangalore Refinery and Petrochemicals Ltd0.94%
  • Tata Communications Ltd0.93%
  • Inox Wind Ltd0.93%
  • JSW Infrastructure Ltd0.91%
  • Schaeffler India Ltd0.91%
  • Escorts Ltd0.89%
  • Siemens Ltd0.86%
  • Sumitomo Chemical India Ltd0.84%
  • Mphasis Ltd0.83%
  • Jio Financial Services Ltd0.82%
  • Grindwell Norton Ltd0.81%
  • Carborundum Universal Ltd0.80%
  • Devyani International Ltd0.79%
  • Zee Entertainment Enterprises Ltd0.74%
  • Muthoot Finance Ltd0.74%
  • K P R Mill Ltd0.72%
  • JSW Energy Ltd0.68%
  • Tata Motors Ltd DVR0.67%
  • M India Ltd0.66%
  • Trent Ltd0.65%
  • Hero Motocorp Ltd0.62%
  • Vardhman Textiles Ltd0.58%
  • Oil India Ltd0.56%
  • Nuvoco Vistas Corporation Ltd0.55%
  • Indian Renewable Energy Development Agency Ltd0.50%
  • Tech Mahindra Ltd0.50%
  • Max Financial Services Ltd0.47%
  • Grasim Industries Ltd0.42%
  • Star Health & Allied Insurance0.34%
  • Tata Technologies Ltd0.33%
  • Info Edge India Ltd0.32%
  • Atul Ltd0.31%
  • SKF India Ltd0.22%
  • Relaxo Footwears Ltd0.22%
  • INOX India Ltd0.21%
  • Bata India Ltd0.20%
  • Vedant Fashions Ltd0.14%
  • Indian Bank0.13%
  • Torrent Power Ltd0.06%
  • Astec LifeSciences Ltd0.03%
  • Fine Organic Industries Ltd0.02%
  • Cash Margin Derivatives0.02%
  • TVS Holdings Ltd0.01%
  • Chemplast Sanmar Ltd0.00%
  • Net Current Assets-0.39%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

28.19%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

26.05%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.35%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

19.86%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.38%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.55%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

14.36%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

11.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

58.47%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

48.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

44.66%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

44.42%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

41.49%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

37.46%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

32.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

34.01%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.81%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.72%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.15%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.78%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.60%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

24.30%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

24.80%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.57%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

21.34%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

20.38%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

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