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ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Midcap Dir DP until

61.520 (-2.007%)
NAV on March 27, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,280 cr
Turnover Ratio 63.62%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.89%
  • 1Y: 14.11%
  • 3M: -5.77%
  • 3Y: 24.60%
  • 6M: 1.11%
  • 5Y: 19.26%
Min Investment 5,000
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 28.64
P/B Ratio 4.77
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 2.47
Beta 0.96
R-Squared 91.66
Info Ratio 0.49
Tracking Err 4.58
Sortino 2.117
Sharpe 1.212
Std Dev 15.742
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 23.91%
Technology 0.47%
Basic Materials 28.03%
Consumer Cyclical 13.08%
Utilities Services 0.15%
Healthcare Services 1.83%
Energy Services 0.00%
Communication Services 5.82%
Consumer Defensive 0.00%
Real Estate 5.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.937 8.26% 14,355 cr 0.46% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
204.038 6.66% 94,257 cr 0.76% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
195.070 6.62% 10,772 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4315.044 6.54% 43,983 cr 0.72% Average
Motilal
Motilal Oswal Midcap Direct Growth
95.594 -10.27% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
110.937 8.26% 14,355 cr 0.46% Average


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