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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

66.850 (1.781%)
NAV on July 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,528 cr
Turnover Ratio 74.37%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.73%
  • 1Y: 47.99%
  • 3M: 13.65%
  • 3Y: 21.82%
  • 6M: 25.75%
  • 5Y: 24.94%
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 about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 33.89
P/B Ratio 5.09
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 -0.83
Beta 0.85
R-Squared 88.46
Info Ratio -0.88
Tracking Err 5.10
Sortino 2.244
Sharpe 1.223
Std Dev 13.645
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.56%
Industrial 21.01%
Technology 0.69%
Basic Materials 23.62%
Consumer Cyclical 13.67%
Utilities Services 2.71%
Healthcare Services 4.65%
Energy Services 2.49%
Communication Services 9.58%
Consumer Defensive 0.00%
Real Estate 13.03%
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
112.085 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
275.765 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.854 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.092 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
187.730 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.790 51.58% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
112.085 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
275.765 64.55% 8,747 cr 0.62% High
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
32.955 55.82% 305 cr 1.57% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.790 51.58% 70,570 cr 0.74% Below Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
150.487 50.88% 49,023 cr 0.36% Below Average
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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