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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

57.780 (-1.129%)
NAV on May 08, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,796 cr
Turnover Ratio 74.37%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.94%
  • 1Y: 5.13%
  • 3M: -0.91%
  • 3Y: 21.37%
  • 6M: -6.81%
  • 5Y: 31.69%
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 almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 29.86
P/B Ratio 3.97
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 -0.90
Beta 0.91
R-Squared 91.84
Info Ratio -0.50
Tracking Err 4.94
Sortino 1.294
Sharpe 0.773
Std Dev 16.483
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.1%
Industrial 20.64%
Technology 0.37%
Basic Materials 30.82%
Consumer Cyclical 8.35%
Utilities Services 0.17%
Healthcare Services 2.67%
Energy Services 0.00%
Communication Services 11.68%
Consumer Defensive 0.12%
Real Estate 9.08%
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
Motilal
Motilal Oswal Midcap Direct Growth
109.055 17.91% 27,780 cr 0.64% High
Religare invesco mutual fund
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Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
107.068 16.99% 8,634 cr 0.39% Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
138.721 10.65% 48,129 cr 0.46% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
34.735 6.63% 3,398 cr 0.48% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
231.240 -6.99% 8,776 cr 0.64% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
194.013 9.76% 72,610 cr 0.89% Below Average
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


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