ICICI Prudential Mid Cap Fund - Direct Plan has delivered 59.03% absolute return over the last 5 years.
The average return for Mid Cap funds is 82.60% .
This fund ranks #21 in its category based on 5-year returns.
The largest portfolio holding is APAR INDUSTRIES LTD with a portfolio weight of 4.94% .
The fund currently owns more than 80 stocks.
The top 10 holdings account for 38.07% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 28.18% | 1.15% |
| 2 Year Return | 75.58% | 14.53% |
| 3 Year Return | 111.02% | 40.78% |
| 4 Year Return | 278.08% | 68.09% |
| 5 Year Return | 265.22% | 82.60% |
| 6 Year Return | 261.73% | 138.43% |
| 7 Year Return | 451.20% | 178.44% |
| Expense Ratio | 0.89% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Industrials |
4.94%
|
|
| 2 | Energy |
4.77%
|
|
| 3 | Financials |
4.64%
|
|
| 4 | Exchange Platform |
4.33%
|
|
| 5 | Materials |
3.86%
|
|
| 6 | Steel - Tubes/Pipes |
3.29%
|
|
| 7 | Materials |
3.25%
|
|
| 8 | Financials |
3.23%
|
|
| 9 | Real Estate |
2.88%
|
|
| 10 | Materials |
2.87%
|
|
| 11 | Financial Technologies (Fintech) |
2.84%
|
|
| 12 | Industrials |
2.75%
|
AMC: ICICIPrudential
Category: Equity • Mid Cap
Launch Date: 01 Jan 2013
Fund Manager: Mr. Lalit Kumar
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Mid Cap Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds