ICICI Prudential Mid Cap Fund - Direct Plan - Growth ke returns – 1, 3, 5 saal ke aankde
ICICI Prudential Mid Cap Fund - Direct Plan - Growth ke 1 saal ke returns 19.85% hain, jo ki khaas hai, par benchmark Nifty Midcap 150 TRI se thoda kam hai. 3 saal mein is fund ne 27.15% return diya hai, jo mid-cap funds ke liye ek consistent performance hai, aur 5 saal ke interval mein 20.63% return diya hai. Yeh performance dikhata hai ki fund manager Lalit Kumar aur Sharmila D'Silva ki investment strategies kaafi effective hai.
Investors ko yeh samajhna hoga ki mid-cap funds mein market volatility bhi hoti hai, toh short-term mein returns fluctuate kar sakte hain. Lekin agar aap long term ke liye invest karte hain, toh yeh returns aapke liye kaafi faydemand ho sakte hain. Fund ki risk profile bhi iski performance ko impact karti hai, par agar aap risk lene ke liye tayaar hain, toh yeh fund aapke portfolio ko enhance kar sakta hai.
ICICI Prudential Mid Cap Fund - Direct Plan - Growth portfolio breakdown for investors
Is fund ki top holdings mein Multi Commodity Exchange Of India Ltd. (4.88%), BSE Ltd. (4.87%), Jindal Steel Ltd. (4.51%), Apar Industries Ltd. (4.3%), aur Muthoot Finance Ltd. (3.74%) shamil hain. Yeh holdings fund ki strategy ko support karti hain, jisme diversified sector exposure diya gaya hai. Fund ki sector allocation mein primarily financials, commodities, aur manufacturing sectors hain, jo ki mid-cap growth opportunities ke liye favorable hain. Iska matlab yeh hai ki fund growth ke liye alag-alag sectors se exposure le raha hai, jo portfolio diversification ki strategy ko bhi support karta hai.
ICICI Prudential Mid Cap Fund - Direct Plan - Growth – risk level aur volatility
Is fund ka riskometer "Very High" hai, jo dikhata hai ki yeh fund high volatility ke saath aata hai. Agar aapko market fluctuations ka dar nahi hai aur aap long-term ke liye invest kar rahe hain, toh yeh aapke liye sahi rahega. Sharpe ratio ki exact value available nahi hai, par general trend yeh hai ki mid-cap funds zyada risky hote hain as compared to large-cap funds. Yeh fund un investors ke liye suitable hai jo high growth potential ke liye risk uthana chahte hain.