ICICI Prudential MidCap Fund - Risk Analysis

Equity
Very High

Fund Review

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₹275.8 (0.88%)
Current NAV 19-11-2024
0%
Returns
Min. SIP ₹500

Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details

Fund Suitability Test

Riskometer

Helps to Check Scheme's Risk Levels.

Investors understand that their principal will be at Very High

What is risk scale in Mutual Fund?

Very High RiskNegative Returns 25-30% and max fall & recovery duration will be 2-3 Yrs
High RiskNegative returns upto 20% and max fall & recovery duration will be 1-2 yrs
Medium RiskNegative returns 10-15% and max fall & recovery duration will be 1.5 yrs
Low RiskNegative returns 5-10% and max fall & recovery duration will be 5-6 months
Very Low RiskNegative returns 2-5% and max fall & recovery duration will be 1-2 months

Risk Ratios

Measures of Risk Ratios

Standard Deviation14.46%

Sharp0.88%

Beta0.93%

Alpha-1.13%

Risk Management Analysis

Risk Analysis during Different Market Falls.

crashes_of_2007 Crashes of 2007 (2007 - 2008)

	Benchmark	vs	Fund	Performance
Maximum Fall	-41.01 %		0 %	Excellent
Recovery	0.8 Yr		0.8 Yr	Recovered Slow

commodity_crisis Commodity Crisis (2015 - 2017)

	Benchmark	vs	Fund	Performance
Maximum Fall	-24.02 %		0 %	Excellent
Recovery	2.1 Yr		2.1 Yr	Recovered Slow

covid-19_pandemic COVID-19 pandemic (2020 - 2022)

	Benchmark	vs	Fund	Performance
Maximum Fall	-58.81 %		0 %	Excellent
Recovery	1.8 Yr		1.8 Yr	Recovered Slow

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Maximum Fall & Recovery Period
Compared with Benchmark
Covered Market Events

2008 Financial Crisis
2015 China Commodity Crisi
2020 Coronavirus Pandemic
2021 Russia-Ukraine War

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Is this right fund for you?

1/3

What is your investing style?

Aggressive
Quality
Conservative

Frequently Asked Questions

What is the biggest risk for mutual funds?

There are many risks associated with funds, but the biggest of them is the uncertainty of the market as it is not in anyone's hand to control it.

How to reduce risk in mutual funds?

Using the technique of diversification, which means divide and rule helps us to balance our portfolio. It divides the assets into various different sectors that increase the chances of capital gain.

Which category of fund has lower risks?

Although, each and every fund has its own risk factor. The large-cap funds have lesser risk probability. As they hold a strong presence in the market the risk percentage is lower than other categories.

Are mutual funds more risky than stocks?

Since they have direct investments in the equity market, both investors often take on risk. However, mutual funds are a safer investment than stocks since their portfolios are highly diversified and professionally managed, which reduces the risk that comes from individual equities.

What is the relation between risk and return?

This works on the formula of greater the price, greater will be the returns. More risky the fund is, more chances are there of its potential growth.