ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan

43.12 -0.39 (-0.90%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.8028.4974.3321.3516.1919.99
Category Avg10.4927.1068.1722.5616.1920.82
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX13.5222.5960.6818.2616.31-
NIFTY12.5823.0861.5817.6015.45-
NIFTYMIDCAP15011.2928.1878.8021.90NA-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202115.63NANA12.93
202021.9118.7421.56-31.70
2019-0.89-3.553.341.63
2018-3.72-3.294.75-7.42
20173.004.7314.9016.53
20169.668.70-3.25-8.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202020.197323124.38
20190.4195242-0.28
2018-9.71191271-13.33
201744.4356260NA
20165.98104234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)42.1602-Dec-1386.7134.1219.5220.18
Quant Mid Cap Fund(G)112.5921-Mar-0177.6426.0419.4612.47
Nippon India Growth Fund(G)2032.6808-Dec-9574.225.8917.3322.69
Axis Midcap Fund-Reg(G)68.3424-Feb-1162.7525.7220.3119.85
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.9464
Semi Standard Deviation [%]0.5873
Beta [%]0.7021
Sharp Ratio [%]1.1932
R-Square [%]0.7056
Expense Ratio [%]1.2300
AVG Ratio [%]0.1953
Other Ratios
Jenson Ratio [%]0.1021
Treynor Ratio [%]0.3299
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1208
SORTINO Ratio [%]0.3139

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY