Icici Prudential Midcap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹244.96 (R) -0.97% ₹271.67 (D) -0.97%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.88% 24.85% 20.29% 15.47% 19.6%
LumpSum Dir. P 53.16% 26.01% 21.39% 16.61% 20.74%
SIP Reg. P 49.45% 26.19% 26.99% 21.11% 18.14%
SIP Dir. P 50.73% 27.27% 28.13% 22.17% 19.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.57 1.13 -2.09% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -15.5% -10.73% 0.95 10.01%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential MidCap Fund - IDCW 37.7
-0.3700
-0.9700%
ICICI Prudential MidCap Fund - Direct Plan - IDCW 56.23
-0.5500
-0.9700%
ICICI Prudential MidCap Fund - Growth 244.96
-2.4000
-0.9700%
ICICI Prudential MidCap Fund - Direct Plan - Growth 271.67
-2.6500
-0.9700%

Review Date: Feb. 29, 2024

The fund has historical rank of fifth in Multi Cap Fund category. Additionally, the fund has six performance parameters that are in the top quartile in the category and ten parameters above average and below the top quartile.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ICICI Prudential Midcap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Multi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Midcap Fund has given return of 2.89% in last one month which is good as it is above average in Multi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Midcap Fund has given return of 12.76% in last three month which is good as it is above average in Multi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Midcap Fund has given return of 25.03% in last six month which is very good as it is in the top quartile in Multi Cap Fund.
  4. 1 Year Return%: The ICICI Prudential Midcap Fund has given return of 48.57% in last one year which is good as it is above average in Multi Cap Fund. The one year return rank of ICICI Prudential Midcap Fund is 7 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14857.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Midcap Fund has given return of 23.38% in last three year which is good as it is above average with return rank of 5 in 10 funds. in Multi Cap Fund.
  6. 5 Year Return%: The ICICI Prudential Midcap Fund has given return of 21.51% in last five year which is poor as it is in the below average with return rank of 3 in 7 funds. in Multi Cap Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Midcap Fund has given return of 57.62% in last one year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Multi Cap Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Midcap Fund has given return of 26.56% in last three year which is good as it is above average with return rank of 5 in 10 funds. in Multi Cap Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Midcap Fund has given return of 26.91% in last five year which is good as it is above average with return rank of 4 in 7 funds. in Multi Cap Fund.
    10. '
'

The ICICI Prudential Midcap Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Multi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Midcap Fund has standard deviation of 14.74 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Multi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Midcap Fund has semi deviation of 10.01 which is poor as it is in the below average with risk rank of 6 in 10 funds. in Multi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Midcap Fund has max drawdown of -10.73% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Multi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Midcap Fund has 1Y VaR at 95% of -15.5% which is good as it is above average with risk rank of 6 in 10 funds. in Multi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Midcap Fund has average drawdown of -4.95% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Multi Cap Fund.
    6. '
'

The ICICI Prudential Midcap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Multi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Midcap Fund has Sterling Ratio of 1.13 which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Multi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Midcap Fund has Sortino Ratio of 0.57 which is good as it is above average with risk rank of 6 in 10 funds. in Multi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Midcap Fund has Jensen Alpha of -2.09% which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Multi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Midcap Fund has Treynor Ratio of 0.16 which is good as it is above average with risk rank of 5 in 10 funds. in Multi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Midcap Fund has Modigliani Square Measure of 23.33% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Multi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Midcap Fund has Alpha of -3.48% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Multi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.63
5.00
2.89 | 7.07 5 | 16
Yes
No
No
3M Return % 6.37
5.42
-0.42 | 10.09 5 | 16
Yes
No
No
6M Return % 25.52
20.04
7.51 | 30.42 2 | 16
Yes
Yes
No
1Y Return % 51.88
46.59
22.87 | 59.89 4 | 16
Yes
Yes
No
3Y Return % 24.85
23.57
12.34 | 31.07 5 | 10
Yes
No
No
5Y Return % 20.29
21.13
18.02 | 28.17 3 | 7
No
No
No
7Y Return % 15.47
16.81
14.21 | 23.03 4 | 6
No
No
No
10Y Return % 19.60
18.60
16.14 | 23.02 2 | 6
Yes
Yes
No
15Y Return % 20.26
19.35
15.20 | 21.87 4 | 6
Yes
No
No
1Y SIP Return % 49.45
41.57
15.55 | 61.71 4 | 16
Yes
Yes
No
3Y SIP Return % 26.19
24.60
9.84 | 30.62 5 | 10
Yes
No
No
5Y SIP Return % 26.99
26.91
22.79 | 32.33 3 | 7
Yes
No
No
7Y SIP Return % 21.11
21.68
18.34 | 27.39 3 | 6
No
No
No
10Y SIP Return % 18.14
18.46
16.26 | 23.48 3 | 6
No
No
No
15Y SIP Return % 18.06
17.49
14.80 | 20.54 2 | 6
Yes
Yes
No
Standard Deviation 14.74
13.86
11.43 | 16.47 8 | 10
No
No
Yes
Semi Deviation 10.01
9.77
8.24 | 11.79 6 | 10
No
No
No
Max Drawdown % -10.73
-13.45
-17.70 | -8.74 3 | 10
Yes
Yes
No
VaR 1 Y % -15.50
-15.92
-20.67 | -13.11 6 | 10
Yes
No
No
Average Drawdown % -4.95
-5.54
-8.56 | -4.19 3 | 10
Yes
Yes
No
Sharpe Ratio 1.02
1.01
0.36 | 1.45 6 | 10
Yes
No
No
Sterling Ratio 1.13
0.98
0.49 | 1.49 3 | 10
Yes
Yes
No
Sortino Ratio 0.57
0.54
0.18 | 0.86 6 | 10
Yes
No
No
Jensen Alpha % -2.09
4.03
-2.09 | 10.63 10 | 10
No
No
Yes
Treynor Ratio 0.16
0.15
0.05 | 0.21 5 | 10
Yes
No
No
Modigliani Square Measure % 23.33
21.54
13.60 | 27.65 3 | 10
Yes
Yes
No
Alpha % -3.48
2.55
-5.95 | 9.78 9 | 10
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.70 5.09 2.99 | 7.21 5 | 16
Yes
No
No
3M Return % 6.60 5.72 -0.13 | 10.49 5 | 16
Yes
No
No
6M Return % 26.06 20.75 8.14 | 31.37 3 | 16
Yes
Yes
No
1Y Return % 53.16 48.35 24.32 | 62.04 4 | 16
Yes
Yes
No
3Y Return % 26.01 25.15 13.77 | 32.03 5 | 10
Yes
No
No
5Y Return % 21.39 22.46 19.09 | 29.71 3 | 7
No
No
No
7Y Return % 16.61 17.97 15.84 | 24.22 4 | 6
No
No
No
10Y Return % 20.74 19.72 17.15 | 23.89 2 | 6
Yes
Yes
No
1Y SIP Return % 50.73 43.27 16.92 | 64.01 4 | 16
Yes
Yes
No
3Y SIP Return % 27.27 26.09 11.16 | 32.39 5 | 10
Yes
No
No
5Y SIP Return % 28.13 28.32 24.41 | 34.13 4 | 7
No
No
No
7Y SIP Return % 22.17 22.84 19.87 | 28.85 3 | 6
No
No
No
10Y SIP Return % 19.21 19.56 17.85 | 24.57 3 | 6
No
No
No
Standard Deviation 14.74 13.86 11.43 | 16.47 8 | 10
No
No
Yes
Semi Deviation 10.01 9.77 8.24 | 11.79 6 | 10
No
No
No
Max Drawdown % -10.73 -13.45 -17.70 | -8.74 3 | 10
Yes
Yes
No
VaR 1 Y % -15.50 -15.92 -20.67 | -13.11 6 | 10
Yes
No
No
Average Drawdown % -4.95 -5.54 -8.56 | -4.19 3 | 10
Yes
Yes
No
Sharpe Ratio 1.02 1.01 0.36 | 1.45 6 | 10
Yes
No
No
Sterling Ratio 1.13 0.98 0.49 | 1.49 3 | 10
Yes
Yes
No
Sortino Ratio 0.57 0.54 0.18 | 0.86 6 | 10
Yes
No
No
Jensen Alpha % -2.09 4.03 -2.09 | 10.63 10 | 10
No
No
Yes
Treynor Ratio 0.16 0.15 0.05 | 0.21 5 | 10
Yes
No
No
Modigliani Square Measure % 23.33 21.54 13.60 | 27.65 3 | 10
Yes
Yes
No
Alpha % -3.48 2.55 -5.95 | 9.78 9 | 10
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.97 ₹ 9903.0 -0.97 ₹ 9903.0
1W -1.25 ₹ 9875.0 -1.23 ₹ 9877.0
1M 5.63 ₹ 10563.0 5.7 ₹ 10570.0
3M 6.37 ₹ 10637.0 6.6 ₹ 10660.0
6M 25.52 ₹ 12552.0 26.06 ₹ 12606.0
1Y 51.88 ₹ 15188.0 53.16 ₹ 15316.0
3Y 24.85 ₹ 19463.0 26.01 ₹ 20007.0
5Y 20.29 ₹ 25181.0 21.39 ₹ 26363.0
7Y 15.47 ₹ 27367.0 16.61 ₹ 29313.0
10Y 19.6 ₹ 59863.0 20.74 ₹ 65859.0
15Y 20.26 ₹ 159168.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.4478 ₹ 15016.788 50.732 ₹ 15090.864
3Y ₹ 36000 26.189 ₹ 52575.948 27.2742 ₹ 53354.88
5Y ₹ 60000 26.9864 ₹ 116803.86 28.1257 ₹ 120016.26
7Y ₹ 84000 21.1122 ₹ 178273.704 22.1744 ₹ 185126.508
10Y ₹ 120000 18.1402 ₹ 311581.56 19.2071 ₹ 330056.88
15Y ₹ 180000 18.064 ₹ 806404.14 - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 244.96 271.67
12-04-2024 247.36 274.32
09-04-2024 248.05 275.06
08-04-2024 249.25 276.39
05-04-2024 247.45 274.37
04-04-2024 246.69 273.51
03-04-2024 247.34 274.23
02-04-2024 247.08 273.93
01-04-2024 244.15 270.68
28-03-2024 240.38 266.48
27-03-2024 239.09 265.04
26-03-2024 238.09 263.92
22-03-2024 236.2 261.8
21-03-2024 233.98 259.33
20-03-2024 229.37 254.22
19-03-2024 229.86 254.76
18-03-2024 231.9 257.01
15-03-2024 231.53 256.58
14-03-2024 232.38 257.52
13-03-2024 228.23 252.91
12-03-2024 237.35 263.01
11-03-2024 239.83 265.75
07-03-2024 240.84 266.86
06-03-2024 239.66 265.54
05-03-2024 241.09 267.12
04-03-2024 241.35 267.4
01-03-2024 240.32 266.24
29-02-2024 238.22 263.91
28-02-2024 237.21 262.79
27-02-2024 241.64 267.68
26-02-2024 241.81 267.86
23-02-2024 242.14 268.21
22-02-2024 241.18 267.14
21-02-2024 239.97 265.79
20-02-2024 241.65 267.65
19-02-2024 241.88 267.9
16-02-2024 241.04 266.94
15-02-2024 238.9 264.57
14-02-2024 234.52 259.71
13-02-2024 231.85 256.76
12-02-2024 232.08 257.0
09-02-2024 237.43 262.9
08-02-2024 239.42 265.11
07-02-2024 240.72 266.54
06-02-2024 240.74 266.55
05-02-2024 238.32 263.86
02-02-2024 238.11 263.61
01-02-2024 235.14 260.32
31-01-2024 236.08 261.35
30-01-2024 231.54 256.33
29-01-2024 231.81 256.61
25-01-2024 227.95 252.32
24-01-2024 228.2 252.59
23-01-2024 224.27 248.23
19-01-2024 231.23 255.92
18-01-2024 228.11 252.45
17-01-2024 227.84 252.15
16-01-2024 230.28 254.84
15-01-2024 231.75 256.47
12-01-2024 231.21 255.85
11-01-2024 230.79 255.38
10-01-2024 228.71 253.07
09-01-2024 229.09 253.49
08-01-2024 227.25 251.45
05-01-2024 228.81 253.16
04-01-2024 227.44 251.63
03-01-2024 224.8 248.71
02-01-2024 224.71 248.6
01-01-2024 224.5 248.35
29-12-2023 223.5 247.23
28-12-2023 222.6 246.24
27-12-2023 220.68 244.1
26-12-2023 219.6 242.9
22-12-2023 218.54 241.71
21-12-2023 216.66 239.63
20-12-2023 213.5 236.12
19-12-2023 220.27 243.6
18-12-2023 220.6 243.96
15-12-2023 220.44 243.77
14-12-2023 220.99 244.37
13-12-2023 219.05 242.22
12-12-2023 216.84 239.77
11-12-2023 217.11 240.06
08-12-2023 215.65 238.44
07-12-2023 216.34 239.19
06-12-2023 214.8 237.48
05-12-2023 214.61 237.26
04-12-2023 213.93 236.51
01-12-2023 211.26 233.54
30-11-2023 210.09 232.24
29-11-2023 207.45 229.32
28-11-2023 206.18 227.91
24-11-2023 204.88 226.45
23-11-2023 203.54 224.97
22-11-2023 201.36 222.55
21-11-2023 201.63 222.84
20-11-2023 200.91 222.04
17-11-2023 201.46 222.64
16-11-2023 200.82 221.92
15-11-2023 199.33 220.27
13-11-2023 196.94 217.62
10-11-2023 195.86 216.41
09-11-2023 195.71 216.25
08-11-2023 195.85 216.39
07-11-2023 193.64 213.95
06-11-2023 193.01 213.24
03-11-2023 190.62 210.59
02-11-2023 188.71 208.48
01-11-2023 186.64 206.18
31-10-2023 186.67 206.21
30-10-2023 187.26 206.85
27-10-2023 187.33 206.92
26-10-2023 185.13 204.48
25-10-2023 186.78 206.31
23-10-2023 187.81 207.43
20-10-2023 192.01 212.06
19-10-2023 194.24 214.51
18-10-2023 194.47 214.76
17-10-2023 195.93 216.37
16-10-2023 195.15 215.51
13-10-2023 195.02 215.35
12-10-2023 195.25 215.6
11-10-2023 194.65 214.93
10-10-2023 193.16 213.28
09-10-2023 191.47 211.41
06-10-2023 193.81 213.98
05-10-2023 192.82 212.88
04-10-2023 192.88 212.94
03-10-2023 194.82 215.08
29-09-2023 194.11 214.27
27-09-2023 193.37 213.44
26-09-2023 192.91 212.94
25-09-2023 192.49 212.47
22-09-2023 191.99 211.9
21-09-2023 193.19 213.22
20-09-2023 194.57 214.73
18-09-2023 195.68 215.95
15-09-2023 196.45 216.78
14-09-2023 196.29 216.6
13-09-2023 194.26 214.36
12-09-2023 193.71 213.74
11-09-2023 199.06 219.65
08-09-2023 197.17 217.54
07-09-2023 196.25 216.53
06-09-2023 196.0 216.24
05-09-2023 195.55 215.75
04-09-2023 193.68 213.67
01-09-2023 192.15 211.97
31-08-2023 190.53 210.19
30-08-2023 190.51 210.16
29-08-2023 189.34 208.86
28-08-2023 188.14 207.53
25-08-2023 186.63 205.86
24-08-2023 188.07 207.44
23-08-2023 187.88 207.22
22-08-2023 187.44 206.73
21-08-2023 186.33 205.5
18-08-2023 184.94 203.95
17-08-2023 185.01 204.03
16-08-2023 185.28 204.32
14-08-2023 184.34 203.27
11-08-2023 185.85 204.93
10-08-2023 186.27 205.39
09-08-2023 185.72 204.78
08-08-2023 184.86 203.82
07-08-2023 184.51 203.43
04-08-2023 184.69 203.61
03-08-2023 184.05 202.91
02-08-2023 184.55 203.45
01-08-2023 187.1 206.25
31-07-2023 187.19 206.35
28-07-2023 185.28 204.23
27-07-2023 184.32 203.17
26-07-2023 184.08 202.9
25-07-2023 183.36 202.1
24-07-2023 181.44 199.98
21-07-2023 181.46 199.99
20-07-2023 182.35 200.96
19-07-2023 182.27 200.87
18-07-2023 181.13 199.61
17-07-2023 182.1 200.67
14-07-2023 181.53 200.03
13-07-2023 180.09 198.44
12-07-2023 180.51 198.89
11-07-2023 180.26 198.62
10-07-2023 178.68 196.88
07-07-2023 179.79 198.09
06-07-2023 180.33 198.67
05-07-2023 178.95 197.15
04-07-2023 177.55 195.61
03-07-2023 178.07 196.17
30-06-2023 177.54 195.57
28-06-2023 177.05 195.02
27-06-2023 176.45 194.35
26-06-2023 176.16 194.03
23-06-2023 175.07 192.82
22-06-2023 177.39 195.37
21-06-2023 178.73 196.84
20-06-2023 177.8 195.81
19-06-2023 177.21 195.16
16-06-2023 177.51 195.48
15-06-2023 176.55 194.42
14-06-2023 176.18 194.0
13-06-2023 175.02 192.72
12-06-2023 173.88 191.47
09-06-2023 172.43 189.86
08-06-2023 172.7 190.14
07-06-2023 173.97 191.54
06-06-2023 172.3 189.7
05-06-2023 170.99 188.25
02-06-2023 170.36 187.55
01-06-2023 169.39 186.48
31-05-2023 169.36 186.43
30-05-2023 168.82 185.84
29-05-2023 168.39 185.36
26-05-2023 168.35 185.3
25-05-2023 167.21 184.04
24-05-2023 166.56 183.32
23-05-2023 166.93 183.72
22-05-2023 165.79 182.47
19-05-2023 164.83 181.4
18-05-2023 165.65 182.3
17-05-2023 166.61 183.34
16-05-2023 167.44 184.26
15-05-2023 167.72 184.56
12-05-2023 166.88 183.63
11-05-2023 167.55 184.36
10-05-2023 166.56 183.26
09-05-2023 166.28 182.95
08-05-2023 166.44 183.13
05-05-2023 165.08 181.62
04-05-2023 166.29 182.94
03-05-2023 165.26 181.8
02-05-2023 165.09 181.61
28-04-2023 163.53 179.88
27-04-2023 161.89 178.07
26-04-2023 161.06 177.16
25-04-2023 160.96 177.04
24-04-2023 160.86 176.93
21-04-2023 160.65 176.69
20-04-2023 161.65 177.79
19-04-2023 161.74 177.88
18-04-2023 162.04 178.2
17-04-2023 161.29 177.38

Fund Launch Date: 06/Sep/2004
Fund Category: Multi Cap Fund
Investment Objective: The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 150 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.