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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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刀塔2排名数据
NAV as of ( Sep 09, 2022 )
₹ 185.15 0.12 % 1-D Change
Returns
18.93% p.a.
You get upto 0.92% extra returns
ET Money's Fund Report Card - ICICI Prudential Midcap Fund
ET Money Rank
18
Out of 20
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
2/5
Downside Protection
Poor
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
1/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 18 Out of 20 |
| VRO Rating | |
| Expense ratio | 1.18% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,558 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty Midcap 150 TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About ICICI Prudential Midcap Fund
ICICI Prudential Midcap Direct Plan-Growth is a Mid Cap mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Midcap Direct Plan-Growth has ₹3,558 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.18%, which is higher than what most other
Mid Cap
funds charge.
.....
- ICICI Prudential Midcap Direct Plan-Growth returns of last 1-year are 9.06%. Since launch, it has delivered 18.94% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- ICICI Prudential Midcap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund has the majority of its money invested in Financial, Services, Automobile, Healthcare, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The fund's top 5 holdings are in Max Financial Services Ltd., TVS Motor Co. Ltd., Federal Bank Ltd., Indian Hotels Co. Ltd., UNO Minda Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 8.97%
Mid Cap 72.74%
Small Cap 14.83%
Other Cap 0%
Allocation by Sector
Financial 20.93%
Services 15.66%
Automobile 12.45%
Healthcare 10.7%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Net Current Assets 2.1%
Repo 1.36%
Other Holdings
Others 1.36%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with mid cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Mid Cap Fund | 22.05% | ||
| PGIM India Midcap Opportunities Fund | 21.31% | ||
| Axis Midcap Fund | 18.74% | ||
| Edelweiss Mid Cap Fund | 17.15% | ||
| Kotak Emerging Equity Fund | 17.09% | ||
| Invesco India Mid Cap Fund | 16.36% | ||
| UTI Mid Cap Fund | 14.41% | ||
| Aditya Birla Sun Life Mid Cap Fund | 9.83% | ||
| L&T Midcap Fund | 10.15% | ||
| Sundaram Mid Cap Fund | 10.05% | ||
| Tata Midcap Growth Fund | 14.23% | ||
| ICICI Prudential Midcap Fund | 13.05% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 3.82% | 4.22% | 20 / 28 |
| 3 months | 17.38% | 19.72% | 22 / 27 |
| 6 months | 12.48% | 13.34% | 17 / 25 |
| 1 year | 8.84% | 9.73% | 13 / 23 |
| 3 years | 25.21% | 28.83% | 16 / 21 |
| 5 years | 13.05% | 14.92% | 14 / 19 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
ICICI Prudential Midcap Fund
EQUITY MID CAP
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.
- Std. Dev : 25.78
- Alpha : -3.52
- Beta : 1.01
- Sharpe : 0.88
- Sortino : 0.92
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Lalit Kumar
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.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
-
Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
